日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.9254 | 0.51 | 01/20 | 11.8643 | 0.12 | 01/17 | 11.8506 | 0.50 | 01/16 | 11.7911 | 0.43 | 01/15 | 11.7405 | 1.04 | 01/14 | 11.6191 | 0.03 | 01/13 | 11.6161 | 0.03 | 01/10 | 11.6125 | -1.30 | 01/09 | 11.7652 | 0.06 | 01/08 | 11.7580 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.7764 | -0.57 | 01/06 | 11.8437 | 0.73 | 01/03 | 11.7574 | 0.47 | 01/02 | 11.7029 | -0.14 | 12/31 | 11.7191 | 0.12 | 12/30 | 11.7054 | -0.55 | 12/27 | 11.7698 | 0.13 | 12/24 | 11.7543 | 0.05 | 12/23 | 11.7479 | 0.20 | 12/20 | 11.7243 | 0.51 | |