日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.3068 | 0.64 | 01/17 | 11.2347 | 0.43 | 01/16 | 11.1862 | 0.16 | 01/15 | 11.1680 | 1.39 | 01/14 | 11.0154 | -0.02 | 01/13 | 11.0179 | 0.20 | 01/10 | 10.9957 | -1.26 | 01/09 | 11.1359 | 0.06 | 01/08 | 11.1297 | 0.18 | 01/07 | 11.1093 | -1.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.2432 | 0.29 | 01/03 | 11.2104 | 0.87 | 01/02 | 11.1134 | -0.13 | 12/31 | 11.1274 | 0.03 | 12/30 | 11.1245 | -0.46 | 12/27 | 11.1759 | -0.56 | 12/26 | 11.2386 | 0.20 | 12/24 | 11.2161 | 0.51 | 12/23 | 11.1597 | 0.43 | 12/20 | 11.1120 | 0.64 | |