日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.6570 | 0.06 | 01/20 | 11.6505 | -1.03 | 01/17 | 11.7713 | -0.08 | 01/16 | 11.7809 | -0.02 | 01/15 | 11.7836 | 0.27 | 01/14 | 11.7521 | -0.03 | 01/13 | 11.7556 | -0.14 | 01/10 | 11.7721 | 0.05 | 01/09 | 11.7658 | 0.07 | 01/08 | 11.7574 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.7366 | -0.07 | 01/06 | 11.7451 | -0.10 | 01/03 | 11.7570 | 0.19 | 01/02 | 11.7346 | 0.32 | 12/30 | 11.6966 | 0.20 | 12/27 | 11.6732 | -0.08 | 12/23 | 11.6822 | 0.23 | 12/20 | 11.6557 | -0.20 | 12/19 | 11.6786 | -0.20 | 12/18 | 11.7018 | 0.43 | |