日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.9650 | -0.32 | 01/17 | 12.0029 | 0.43 | 01/16 | 11.9517 | -0.06 | 01/15 | 11.9592 | 1.27 | 01/14 | 11.8092 | 0.00 | 01/13 | 11.8089 | -0.09 | 01/10 | 11.8201 | -0.91 | 01/08 | 11.9292 | 0.05 | 01/07 | 11.9236 | -0.72 | 01/06 | 12.0105 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.9676 | 0.93 | 01/02 | 11.8570 | -0.10 | 12/31 | 11.8689 | -0.34 | 12/30 | 11.9099 | -0.36 | 12/27 | 11.9526 | -0.74 | 12/26 | 12.0417 | 0.06 | 12/24 | 12.0350 | 0.58 | 12/23 | 11.9655 | 0.19 | 12/20 | 11.9434 | 0.59 | 12/19 | 11.8738 | -0.02 | |