日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.8303 | 0.25 | 01/17 | 11.8011 | 0.41 | 01/16 | 11.7527 | -0.30 | 01/15 | 11.7881 | 1.48 | 01/14 | 11.6157 | 0.19 | 01/13 | 11.5935 | -0.12 | 01/10 | 11.6080 | -1.03 | 01/08 | 11.7289 | 0.19 | 01/07 | 11.7067 | -1.05 | 01/06 | 11.8305 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.8229 | 0.86 | 01/02 | 11.7218 | 0.34 | 12/31 | 11.6821 | -0.26 | 12/30 | 11.7127 | -0.23 | 12/27 | 11.7395 | -0.70 | 12/26 | 11.8220 | -0.02 | 12/24 | 11.8242 | 0.45 | 12/23 | 11.7713 | 0.25 | 12/20 | 11.7420 | 0.91 | 12/19 | 11.6362 | -0.05 | |