日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.9764 | -0.13 | 01/17 | 11.9918 | 0.06 | 01/16 | 11.9849 | -0.19 | 01/15 | 12.0083 | 0.74 | 01/14 | 11.9196 | -0.31 | 01/13 | 11.9563 | 0.25 | 01/10 | 11.9263 | -0.18 | 01/08 | 11.9484 | 0.35 | 01/07 | 11.9062 | -0.44 | 01/06 | 11.9588 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.9788 | 0.13 | 01/02 | 11.9628 | 0.26 | 12/31 | 11.9318 | 0.06 | 12/30 | 11.9248 | 0.18 | 12/27 | 11.9038 | -0.03 | 12/26 | 11.9068 | 0.11 | 12/24 | 11.8939 | -0.07 | 12/23 | 11.9017 | -0.13 | 12/20 | 11.9168 | 0.19 | 12/19 | 11.8946 | 0.06 | |