日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.79000 | 0.26 | 01/17 | 11.76000 | 0.09 | 01/16 | 11.75000 | 0.09 | 01/15 | 11.74000 | 0.43 | 01/14 | 11.69000 | 0.17 | 01/13 | 11.67000 | -0.26 | 01/10 | 11.70000 | -0.17 | 01/08 | 11.72000 | -0.17 | 01/07 | 11.74000 | -0.09 | 01/06 | 11.75000 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.74000 | 0.17 | 01/02 | 11.72000 | 0.09 | 12/31 | 11.71000 | 0.00 | 12/30 | 11.71000 | 0.09 | 12/27 | 11.70000 | -0.09 | 12/24 | 11.71000 | 0.09 | 12/23 | 11.70000 | 0.00 | 12/20 | 11.70000 | 0.09 | 12/19 | 11.69000 | -0.43 | 12/18 | 11.74000 | -0.25 | |