日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.9027 | 0.52 | 01/20 | 11.8417 | 0.12 | 01/17 | 11.8280 | 0.50 | 01/16 | 11.7686 | 0.43 | 01/15 | 11.7181 | 1.05 | 01/14 | 11.5969 | 0.03 | 01/13 | 11.5940 | 0.03 | 01/10 | 11.5904 | -1.30 | 01/09 | 11.7428 | 0.06 | 01/08 | 11.7356 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.7541 | -0.57 | 01/06 | 11.8212 | 0.73 | 01/03 | 11.7350 | 0.46 | 01/02 | 11.6807 | -0.14 | 12/31 | 11.6969 | 0.12 | 12/30 | 11.6833 | -0.55 | 12/27 | 11.7476 | 0.13 | 12/24 | 11.7321 | 0.05 | 12/23 | 11.7257 | 0.20 | 12/20 | 11.7022 | 0.51 | |