日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.8800 | 0.17 | 01/17 | 11.8600 | 0.68 | 01/16 | 11.7800 | 0.17 | 01/15 | 11.7600 | 1.29 | 01/14 | 11.6100 | 0.35 | 01/13 | 11.5700 | -0.26 | 01/10 | 11.6000 | -0.77 | 01/09 | 11.6900 | 0.09 | 01/08 | 11.6800 | -0.51 | 01/07 | 11.7400 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.8200 | 0.68 | 01/03 | 11.7400 | 0.43 | 12/30 | 11.6900 | -0.76 | 12/27 | 11.7800 | 0.51 | 12/23 | 11.7200 | -0.26 | 12/20 | 11.7500 | 0.26 | 12/19 | 11.7200 | -1.68 | 12/18 | 11.9200 | -0.08 | 12/17 | 11.9300 | -0.08 | 12/16 | 11.9400 | -0.25 | |