日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.4698 | 0.18 | 01/17 | 11.4487 | 0.32 | 01/16 | 11.4123 | -0.16 | 01/15 | 11.4308 | 1.14 | 01/14 | 11.3017 | -0.16 | 01/13 | 11.3195 | 0.12 | 01/10 | 11.3061 | -0.66 | 01/09 | 11.3808 | 0.05 | 01/08 | 11.3747 | 0.16 | 01/07 | 11.3565 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.4324 | 0.07 | 01/03 | 11.4247 | 0.36 | 01/02 | 11.3840 | 0.25 | 12/31 | 11.3553 | -0.04 | 12/30 | 11.3596 | -0.09 | 12/27 | 11.3702 | -0.18 | 12/26 | 11.3911 | 0.12 | 12/24 | 11.3776 | 0.18 | 12/23 | 11.3573 | 0.17 | 12/20 | 11.3384 | 0.25 | |