日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.8379 | 0.17 | 01/17 | 11.8173 | 0.31 | 01/16 | 11.7802 | -0.47 | 01/15 | 11.8362 | 1.24 | 01/14 | 11.6909 | -0.08 | 01/13 | 11.6998 | -0.13 | 01/10 | 11.7151 | -0.75 | 01/08 | 11.8041 | 0.58 | 01/07 | 11.7365 | -0.82 | 01/06 | 11.8336 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.8279 | 0.62 | 01/02 | 11.7553 | 0.28 | 12/31 | 11.7220 | -0.34 | 12/30 | 11.7617 | -0.10 | 12/27 | 11.7735 | -1.07 | 12/26 | 11.9011 | 0.32 | 12/24 | 11.8632 | 0.66 | 12/23 | 11.7852 | 0.75 | 12/20 | 11.6976 | 0.83 | 12/19 | 11.6011 | 0.14 | |