日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.9016 | 0.31 | 01/20 | 11.8649 | 0.01 | 01/17 | 11.8641 | 0.41 | 01/16 | 11.8153 | 0.07 | 01/15 | 11.8076 | 0.18 | 01/14 | 11.7866 | 0.20 | 01/13 | 11.7630 | -0.78 | 01/10 | 11.8556 | 0.00 | 01/09 | 11.8557 | 0.03 | 01/08 | 11.8522 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.8955 | 0.08 | 01/06 | 11.8865 | 0.17 | 01/03 | 11.8658 | 0.10 | 01/02 | 11.8542 | 0.01 | 12/31 | 11.8528 | -0.08 | 12/30 | 11.8620 | 0.03 | 12/27 | 11.8589 | 0.01 | 12/24 | 11.8577 | -0.12 | 12/23 | 11.8720 | 0.18 | 12/20 | 11.8509 | -0.10 | |