日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.6900 | 0.09 | 01/17 | 11.6800 | 0.69 | 01/16 | 11.6000 | -0.09 | 01/15 | 11.6100 | 1.31 | 01/14 | 11.4600 | -0.69 | 01/13 | 11.5400 | -0.52 | 01/10 | 11.6000 | -0.68 | 01/08 | 11.6800 | 0.43 | 01/07 | 11.6300 | -1.19 | 01/06 | 11.7700 | 1.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.6500 | 0.69 | 01/02 | 11.5700 | 0.17 | 12/31 | 11.5500 | -0.35 | 12/30 | 11.5900 | -0.69 | 12/27 | 11.6700 | -0.68 | 12/26 | 11.7500 | 0.09 | 12/24 | 11.7400 | 0.51 | 12/23 | 11.6800 | 0.69 | 12/20 | 11.6000 | 0.61 | 12/19 | 11.5300 | 0.35 | |