日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.1100 | 1.68 | 01/17 | 11.9100 | 0.00 | 01/16 | 11.9100 | 2.06 | 01/15 | 11.6700 | 0.17 | 01/14 | 11.6500 | 0.87 | 01/13 | 11.5500 | 1.14 | 01/10 | 11.4200 | -2.48 | 01/08 | 11.7100 | 0.43 | 01/07 | 11.6600 | -0.77 | 01/06 | 11.7500 | -1.59 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.9400 | 1.27 | 01/02 | 11.7900 | -1.01 | 12/31 | 11.9100 | 0.85 | 12/30 | 11.8100 | -0.59 | 12/27 | 11.8800 | -0.83 | 12/24 | 11.9800 | 0.84 | 12/23 | 11.8800 | 0.34 | 12/20 | 11.8400 | 1.89 | 12/19 | 11.6200 | -1.44 | 12/18 | 11.7900 | -3.99 | |