日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.0000 | 0.08 | 01/17 | 11.9900 | 0.84 | 01/16 | 11.8900 | 0.34 | 01/15 | 11.8500 | 1.20 | 01/14 | 11.7100 | 1.04 | 01/13 | 11.5900 | 1.13 | 01/10 | 11.4600 | 0.00 | 01/08 | 11.4600 | 0.17 | 01/07 | 11.4400 | 0.70 | 01/06 | 11.3600 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.3500 | 0.71 | 01/02 | 11.2700 | 1.53 | 12/31 | 11.1000 | 0.82 | 12/30 | 11.0100 | 0.00 | 12/27 | 11.0100 | -0.09 | 12/26 | 11.0200 | -0.09 | 12/24 | 11.0300 | 0.73 | 12/23 | 10.9500 | 0.83 | 12/20 | 10.8600 | 1.12 | 12/19 | 10.7400 | -0.83 | |