日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.96100 | -0.29 | 01/17 | 11.99560 | 0.11 | 01/16 | 11.98270 | 0.19 | 01/15 | 11.96030 | 0.30 | 01/14 | 11.92410 | 0.14 | 01/13 | 11.90720 | -0.29 | 01/10 | 11.94180 | -0.13 | 01/08 | 11.95780 | -0.13 | 01/07 | 11.97290 | -0.14 | 01/06 | 11.98990 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.96670 | 0.13 | 01/02 | 11.95070 | -0.12 | 12/31 | 11.96540 | 0.06 | 12/30 | 11.95810 | -0.02 | 12/27 | 11.96030 | 0.20 | 12/24 | 11.93600 | 0.10 | 12/23 | 11.92460 | -0.07 | 12/20 | 11.93340 | 0.17 | 12/19 | 11.91350 | -0.56 | 12/18 | 11.98100 | 0.05 | |