日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.8714 | 0.14 | 01/20 | 11.8547 | 0.36 | 01/17 | 11.8126 | 0.65 | 01/16 | 11.7366 | 1.82 | 01/15 | 11.5269 | -0.28 | 01/14 | 11.5598 | 1.21 | 01/13 | 11.4216 | -2.51 | 01/10 | 11.7158 | 0.18 | 01/09 | 11.6943 | -0.11 | 01/08 | 11.7075 | -0.91 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.8148 | 0.64 | 01/06 | 11.7399 | 1.14 | 01/03 | 11.6071 | -0.06 | 01/02 | 11.6146 | -0.26 | 12/31 | 11.6446 | -0.73 | 12/30 | 11.7300 | -0.49 | 12/27 | 11.7876 | 0.88 | 12/23 | 11.6842 | 1.49 | 12/20 | 11.5126 | -1.91 | 12/19 | 11.7363 | -2.40 | |