日期 | 淨值 | 漲跌幅(%) |
01/23 | 11.9300 | 0.00 | 01/22 | 11.9300 | 0.34 | 01/21 | 11.8900 | -0.08 | 01/17 | 11.9000 | 0.68 | 01/16 | 11.8200 | 0.42 | 01/15 | 11.7700 | 1.20 | 01/14 | 11.6300 | 0.43 | 01/13 | 11.5800 | -0.43 | 01/10 | 11.6300 | -0.85 | 01/09 | 11.7300 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 11.7200 | -0.59 | 01/07 | 11.7900 | -0.59 | 01/06 | 11.8600 | 0.68 | 01/03 | 11.7800 | 0.43 | 12/30 | 11.7300 | -0.68 | 12/27 | 11.8100 | 0.43 | 12/23 | 11.7600 | -0.17 | 12/20 | 11.7800 | 0.17 | 12/19 | 11.7600 | -1.84 | 12/18 | 11.9800 | 0.00 | |