日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.69000 | 0.43 | 01/17 | 11.64000 | 0.09 | 01/16 | 11.63000 | 0.09 | 01/15 | 11.62000 | 0.43 | 01/14 | 11.57000 | 0.17 | 01/13 | 11.55000 | -0.17 | 01/10 | 11.57000 | -0.26 | 01/08 | 11.60000 | -0.17 | 01/07 | 11.62000 | -0.09 | 01/06 | 11.63000 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.61000 | 0.09 | 01/02 | 11.60000 | 0.09 | 12/31 | 11.59000 | -0.09 | 12/30 | 11.60000 | 0.09 | 12/27 | 11.59000 | -0.09 | 12/24 | 11.60000 | 0.09 | 12/23 | 11.59000 | 0.00 | 12/20 | 11.59000 | 0.09 | 12/19 | 11.58000 | -0.43 | 12/18 | 11.63000 | -0.26 | |