日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.5027 | 2.74 | 01/17 | 11.1958 | -0.23 | 01/16 | 11.2217 | 0.25 | 01/15 | 11.1932 | 1.00 | 01/14 | 11.0822 | -2.07 | 01/10 | 11.3165 | -1.50 | 01/08 | 11.4886 | -0.11 | 01/07 | 11.5017 | 0.31 | 01/06 | 11.4657 | 0.58 | 12/30 | 11.3993 | -1.14 | |
日期 | 淨值 | 漲跌幅(%) |
12/27 | 11.5310 | 0.28 | 12/26 | 11.4986 | 1.51 | 12/25 | 11.3273 | 0.36 | 12/24 | 11.2868 | 0.17 | 12/23 | 11.2674 | 1.14 | 12/20 | 11.1404 | -0.14 | 12/19 | 11.1557 | 0.59 | 12/18 | 11.0908 | -1.85 | 12/17 | 11.3004 | -1.01 | 12/16 | 11.4155 | 0.34 | |