日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.8905 | 0.52 | 01/17 | 11.8290 | 0.77 | 01/16 | 11.7386 | -0.02 | 01/15 | 11.7410 | 1.16 | 01/14 | 11.6066 | 0.16 | 01/13 | 11.5883 | -0.10 | 01/10 | 11.6004 | -1.07 | 01/08 | 11.7263 | -0.02 | 01/07 | 11.7288 | -0.88 | 01/06 | 11.8331 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.7722 | 0.96 | 01/02 | 11.6601 | 0.11 | 12/31 | 11.6468 | -0.20 | 12/30 | 11.6696 | -0.67 | 12/27 | 11.7486 | -0.58 | 12/26 | 11.8167 | 0.15 | 12/24 | 11.7987 | 0.55 | 12/23 | 11.7337 | 0.24 | 12/20 | 11.7057 | 0.69 | 12/19 | 11.6255 | -0.09 | |