日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.9800 | 0.25 | 01/20 | 11.9500 | -0.91 | 01/17 | 12.0600 | 0.00 | 01/16 | 12.0600 | 0.33 | 01/15 | 12.0200 | 0.84 | 01/14 | 11.9200 | -0.91 | 01/13 | 12.0300 | 0.33 | 01/10 | 11.9900 | -0.17 | 01/09 | 12.0100 | 0.08 | 01/08 | 12.0000 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.9200 | -0.08 | 01/06 | 11.9300 | -1.08 | 01/03 | 12.0600 | -0.17 | 01/02 | 12.0800 | 0.75 | 12/31 | 11.9900 | 0.17 | 12/30 | 11.9700 | 0.76 | 12/27 | 11.8800 | -0.34 | 12/23 | 11.9200 | -0.25 | 12/20 | 11.9500 | 0.08 | 12/19 | 11.9400 | 0.42 | |