日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.7705 | 0.45 | 01/17 | 11.7177 | 0.42 | 01/16 | 11.6685 | -0.01 | 01/15 | 11.6698 | 1.50 | 01/14 | 11.4974 | 0.02 | 01/13 | 11.4951 | 0.10 | 01/10 | 11.4837 | -0.81 | 01/08 | 11.5773 | 0.13 | 01/07 | 11.5617 | -0.96 | 01/06 | 11.6734 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.6398 | 1.03 | 01/02 | 11.5210 | -0.65 | 12/31 | 11.5962 | -0.15 | 12/30 | 11.6138 | -0.58 | 12/27 | 11.6812 | -0.56 | 12/26 | 11.7471 | 0.07 | 12/24 | 11.7391 | 0.81 | 12/23 | 11.6443 | 0.36 | 12/20 | 11.6024 | 0.12 | 12/19 | 11.5888 | -0.45 | |