日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.5082 | -0.45 | 01/17 | 11.5604 | -0.01 | 01/16 | 11.5614 | -0.25 | 01/15 | 11.5907 | 0.26 | 01/14 | 11.5608 | -0.28 | 01/13 | 11.5938 | 0.43 | 01/10 | 11.5437 | 0.09 | 01/08 | 11.5336 | 0.61 | 01/07 | 11.4638 | -0.51 | 01/06 | 11.5222 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.5487 | 0.19 | 01/02 | 11.5268 | 0.32 | 12/31 | 11.4904 | 0.02 | 12/30 | 11.4879 | 0.12 | 12/27 | 11.4737 | 0.16 | 12/26 | 11.4553 | 0.17 | 12/24 | 11.4360 | -0.01 | 12/23 | 11.4375 | 0.04 | 12/20 | 11.4332 | 0.10 | 12/19 | 11.4217 | 0.62 | |