日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.6263 | -0.10 | 01/20 | 11.6379 | -0.32 | 01/17 | 11.6751 | 0.03 | 01/16 | 11.6714 | -0.38 | 01/15 | 11.7163 | 0.35 | 01/14 | 11.6752 | -0.42 | 01/13 | 11.7241 | 0.47 | 01/10 | 11.6692 | 0.06 | 01/09 | 11.6626 | 0.20 | 01/08 | 11.6398 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.5881 | -0.36 | 01/06 | 11.6296 | -0.13 | 01/03 | 11.6442 | 0.17 | 01/02 | 11.6249 | 0.30 | 12/31 | 11.5900 | 0.22 | 12/30 | 11.5646 | 0.02 | 12/27 | 11.5620 | 0.19 | 12/24 | 11.5405 | -0.05 | 12/23 | 11.5461 | 0.01 | 12/20 | 11.5446 | 0.09 | |