日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.9760 | -0.04 | 01/20 | 11.9810 | 0.88 | 01/17 | 11.8770 | 0.96 | 01/16 | 11.7640 | -0.26 | 01/15 | 11.7950 | 1.93 | 01/14 | 11.5720 | 0.69 | 01/13 | 11.4930 | -0.74 | 01/10 | 11.5790 | -0.90 | 01/09 | 11.6840 | 0.46 | 01/08 | 11.6300 | -1.57 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.8160 | 0.05 | 01/06 | 11.8100 | 1.55 | 01/03 | 11.6300 | -0.60 | 01/02 | 11.7000 | -0.18 | 12/31 | 11.7210 | 0.77 | 12/30 | 11.6320 | -1.36 | 12/27 | 11.7920 | 1.31 | 12/23 | 11.6390 | 0.75 | 12/20 | 11.5520 | -0.94 | 12/19 | 11.6620 | -2.25 | |