日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.8409 | -0.45 | 01/17 | 11.8947 | -0.05 | 01/16 | 11.9010 | 0.14 | 01/15 | 11.8843 | 0.25 | 01/14 | 11.8545 | -0.04 | 01/13 | 11.8591 | -0.15 | 01/10 | 11.8765 | -0.11 | 01/09 | 11.8893 | 0.04 | 01/08 | 11.8842 | 0.20 | 01/07 | 11.8603 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.8916 | -0.04 | 01/03 | 11.8968 | 0.21 | 01/02 | 11.8717 | -0.05 | 12/31 | 11.8774 | 0.23 | 12/30 | 11.8507 | 0.27 | 12/27 | 11.8190 | -0.03 | 12/26 | 11.8225 | 0.09 | 12/24 | 11.8119 | -0.10 | 12/23 | 11.8233 | 0.11 | 12/20 | 11.8105 | -0.10 | |