日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.8348 | -0.13 | 01/20 | 11.8506 | -0.14 | 01/17 | 11.8668 | -0.24 | 01/16 | 11.8956 | 0.77 | 01/15 | 11.8046 | -0.35 | 01/14 | 11.8462 | -0.56 | 01/13 | 11.9133 | 0.46 | 01/10 | 11.8587 | 0.09 | 01/09 | 11.8476 | -0.05 | 01/08 | 11.8536 | 0.91 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.7468 | 0.26 | 01/06 | 11.7162 | -1.11 | 01/03 | 11.8483 | 0.43 | 01/02 | 11.7975 | 0.88 | 12/31 | 11.6945 | 0.39 | 12/30 | 11.6488 | -0.40 | 12/24 | 11.6958 | -0.06 | 12/23 | 11.7033 | 0.10 | 12/20 | 11.6919 | -0.22 | 12/19 | 11.7181 | 0.32 | |