日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.5196 | 0.55 | 01/17 | 11.4561 | 0.54 | 01/16 | 11.3950 | 0.17 | 01/15 | 11.3751 | 1.07 | 01/14 | 11.2548 | 0.08 | 01/13 | 11.2461 | 0.05 | 01/10 | 11.2406 | -0.93 | 01/09 | 11.3466 | 0.03 | 01/08 | 11.3435 | 0.03 | 01/07 | 11.3401 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.3972 | 0.21 | 01/03 | 11.3738 | 0.49 | 01/02 | 11.3186 | -0.07 | 12/31 | 11.3260 | -0.08 | 12/30 | 11.3347 | -0.52 | 12/27 | 11.3934 | -0.47 | 12/26 | 11.4473 | 0.05 | 12/24 | 11.4419 | 0.51 | 12/23 | 11.3834 | 0.31 | 12/20 | 11.3485 | 0.45 | |