日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.9300 | 0.85 | 01/17 | 11.8300 | 0.51 | 01/16 | 11.7700 | 0.09 | 01/15 | 11.7600 | 1.38 | 01/14 | 11.6000 | 0.09 | 01/13 | 11.5900 | -0.17 | 01/10 | 11.6100 | -1.02 | 01/08 | 11.7300 | 0.09 | 01/07 | 11.7200 | -0.93 | 01/06 | 11.8300 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.7700 | 0.77 | 01/02 | 11.6800 | 0.09 | 12/31 | 11.6700 | -0.93 | 12/30 | 11.7800 | -0.59 | 12/27 | 11.8500 | -0.67 | 12/26 | 11.9300 | 0.00 | 12/24 | 11.9300 | 0.59 | 12/23 | 11.8600 | 0.34 | 12/20 | 11.8200 | 0.85 | 12/19 | 11.7200 | -0.42 | |