日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.8310 | 0.25 | 01/17 | 11.8018 | 0.41 | 01/16 | 11.7533 | -0.30 | 01/15 | 11.7888 | 1.48 | 01/14 | 11.6164 | 0.19 | 01/13 | 11.5942 | -0.12 | 01/10 | 11.6086 | -1.03 | 01/08 | 11.7296 | 0.19 | 01/07 | 11.7074 | -1.05 | 01/06 | 11.8313 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.8236 | 0.86 | 01/02 | 11.7225 | 0.34 | 12/31 | 11.6829 | -0.26 | 12/30 | 11.7134 | -0.23 | 12/27 | 11.7403 | -0.70 | 12/26 | 11.8228 | -0.02 | 12/24 | 11.8249 | 0.45 | 12/23 | 11.7720 | 0.25 | 12/20 | 11.7427 | 0.91 | 12/19 | 11.6370 | -0.05 | |