日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.0100 | 0.42 | 01/20 | 11.9600 | 0.08 | 01/17 | 11.9500 | 0.76 | 01/16 | 11.8600 | 0.76 | 01/15 | 11.7700 | 1.29 | 01/14 | 11.6200 | 0.00 | 01/13 | 11.6200 | -0.43 | 01/10 | 11.6700 | -1.19 | 01/09 | 11.8100 | 0.25 | 01/08 | 11.7800 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.7800 | 0.08 | 01/06 | 11.7700 | 0.43 | 01/03 | 11.7200 | -0.42 | 01/02 | 11.7700 | 0.17 | 12/31 | 11.7500 | 0.51 | 12/30 | 11.6900 | -0.34 | 12/27 | 11.7300 | -0.17 | 12/26 | 11.7500 | 0.51 | 12/24 | 11.6900 | 0.52 | 12/23 | 11.6300 | 0.00 | |