日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.6123 | 0.18 | 01/17 | 11.5917 | 0.32 | 01/16 | 11.5550 | -0.16 | 01/15 | 11.5739 | 1.14 | 01/14 | 11.4434 | -0.16 | 01/13 | 11.4616 | 0.11 | 01/10 | 11.4486 | -0.66 | 01/09 | 11.5244 | 0.05 | 01/08 | 11.5185 | 0.16 | 01/07 | 11.5002 | -0.67 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.5772 | 0.06 | 01/03 | 11.5700 | 0.36 | 01/02 | 11.5290 | 0.25 | 12/31 | 11.5003 | -0.04 | 12/30 | 11.5049 | -0.10 | 12/27 | 11.5161 | -0.19 | 12/26 | 11.5375 | 0.12 | 12/24 | 11.5241 | 0.18 | 12/23 | 11.5038 | 0.16 | 12/20 | 11.4852 | 0.24 | |