日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.5197 | 0.55 | 01/17 | 11.4562 | 0.54 | 01/16 | 11.3951 | 0.17 | 01/15 | 11.3752 | 1.07 | 01/14 | 11.2549 | 0.08 | 01/13 | 11.2462 | 0.05 | 01/10 | 11.2407 | -0.93 | 01/09 | 11.3467 | 0.03 | 01/08 | 11.3437 | 0.03 | 01/07 | 11.3403 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.3974 | 0.21 | 01/03 | 11.3739 | 0.49 | 01/02 | 11.3187 | -0.07 | 12/31 | 11.3262 | -0.08 | 12/30 | 11.3348 | -0.52 | 12/27 | 11.3936 | -0.47 | 12/26 | 11.4475 | 0.05 | 12/24 | 11.4420 | 0.51 | 12/23 | 11.3835 | 0.31 | 12/20 | 11.3486 | 0.45 | |