日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.90440 | 0.15 | 01/17 | 11.88640 | 0.09 | 01/16 | 11.87530 | 0.12 | 01/15 | 11.86090 | 0.57 | 01/14 | 11.79320 | 0.07 | 01/13 | 11.78490 | -0.19 | 01/10 | 11.80740 | -0.29 | 01/09 | 11.84210 | 0.16 | 01/08 | 11.82290 | 0.01 | 01/07 | 11.82220 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.84140 | 0.01 | 01/03 | 11.83980 | 0.00 | 01/02 | 11.83980 | 0.12 | 12/31 | 11.82560 | -0.01 | 12/30 | 11.82710 | 0.16 | 12/27 | 11.80840 | -0.13 | 12/26 | 11.82400 | 0.08 | 12/24 | 11.81420 | 0.14 | 12/23 | 11.79730 | 0.03 | 12/20 | 11.79360 | 0.13 | |