日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.8079 | 0.08 | 01/17 | 11.7987 | -0.10 | 01/16 | 11.8107 | 0.03 | 01/15 | 11.8074 | 0.03 | 01/14 | 11.8041 | -0.08 | 01/13 | 11.8136 | 0.15 | 01/10 | 11.7957 | 0.09 | 01/09 | 11.7854 | 0.06 | 01/08 | 11.7787 | 0.22 | 01/07 | 11.7532 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.7643 | 0.02 | 01/03 | 11.7617 | 0.09 | 01/02 | 11.7510 | 0.04 | 12/31 | 11.7468 | 0.04 | 12/30 | 11.7424 | 0.06 | 12/27 | 11.7355 | 0.11 | 12/26 | 11.7221 | 0.07 | 12/24 | 11.7136 | 0.15 | 12/23 | 11.6957 | 0.09 | 12/20 | 11.6853 | 0.09 | |