日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.8000 | 0.77 | 01/17 | 11.7100 | 0.60 | 01/16 | 11.6400 | 0.26 | 01/15 | 11.6100 | 1.22 | 01/14 | 11.4700 | 0.53 | 01/13 | 11.4100 | -0.44 | 01/10 | 11.4600 | -0.95 | 01/08 | 11.5700 | -0.43 | 01/07 | 11.6200 | -0.26 | 01/06 | 11.6500 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.5700 | 0.35 | 01/02 | 11.5300 | -0.09 | 12/31 | 11.5400 | 0.00 | 12/30 | 11.5400 | -0.77 | 12/27 | 11.6300 | -0.26 | 12/24 | 11.6600 | 0.43 | 12/23 | 11.6100 | 0.52 | 12/20 | 11.5500 | 0.17 | 12/19 | 11.5300 | -0.86 | 12/18 | 11.6300 | -1.44 | |