日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.7718 | 0.45 | 01/17 | 11.7191 | 0.42 | 01/16 | 11.6698 | -0.01 | 01/15 | 11.6711 | 1.50 | 01/14 | 11.4987 | 0.02 | 01/13 | 11.4964 | 0.10 | 01/10 | 11.4850 | -0.81 | 01/08 | 11.5786 | 0.13 | 01/07 | 11.5630 | -0.96 | 01/06 | 11.6747 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.6411 | 1.03 | 01/02 | 11.5223 | -0.65 | 12/31 | 11.5976 | -0.15 | 12/30 | 11.6151 | -0.58 | 12/27 | 11.6825 | -0.56 | 12/26 | 11.7484 | 0.07 | 12/24 | 11.7404 | 0.81 | 12/23 | 11.6456 | 0.36 | 12/20 | 11.6037 | 0.12 | 12/19 | 11.5901 | -0.45 | |