日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.7493 | 0.39 | 01/17 | 11.7034 | 0.01 | 01/16 | 11.7026 | 1.32 | 01/15 | 11.5500 | 0.45 | 01/14 | 11.4977 | -0.65 | 01/13 | 11.5730 | -1.11 | 01/10 | 11.7027 | 0.00 | 01/08 | 11.7030 | -0.81 | 01/07 | 11.7990 | 0.08 | 01/06 | 11.7895 | 0.94 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.6794 | 0.12 | 01/02 | 11.6657 | -0.13 | 12/31 | 11.6812 | -0.08 | 12/30 | 11.6901 | -0.80 | 12/27 | 11.7845 | -0.12 | 12/26 | 11.7986 | 0.63 | 12/24 | 11.7244 | 0.39 | 12/23 | 11.6789 | 0.71 | 12/20 | 11.5970 | -0.61 | 12/19 | 11.6676 | -1.43 | |