日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.9400 | 0.25 | 01/17 | 11.9100 | 0.59 | 01/16 | 11.8400 | -0.59 | 01/15 | 11.9100 | 2.14 | 01/14 | 11.6600 | -0.68 | 01/13 | 11.7400 | 0.09 | 01/10 | 11.7300 | -0.51 | 01/08 | 11.7900 | 0.51 | 01/07 | 11.7300 | -1.18 | 01/06 | 11.8700 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.8000 | 1.11 | 01/02 | 11.6700 | 0.34 | 12/31 | 11.6300 | -0.26 | 12/30 | 11.6600 | -0.77 | 12/27 | 11.7500 | -0.68 | 12/26 | 11.8300 | 0.00 | 12/24 | 11.8300 | 0.68 | 12/23 | 11.7500 | 0.34 | 12/20 | 11.7100 | 0.43 | 12/19 | 11.6600 | 0.09 | |