日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.3064 | 0.64 | 01/17 | 11.2342 | 0.43 | 01/16 | 11.1857 | 0.16 | 01/15 | 11.1675 | 1.38 | 01/14 | 11.0150 | -0.02 | 01/13 | 11.0175 | 0.20 | 01/10 | 10.9952 | -1.26 | 01/09 | 11.1354 | 0.05 | 01/08 | 11.1293 | 0.18 | 01/07 | 11.1089 | -1.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.2428 | 0.29 | 01/03 | 11.2099 | 0.87 | 01/02 | 11.1129 | -0.13 | 12/31 | 11.1270 | 0.03 | 12/30 | 11.1240 | -0.46 | 12/27 | 11.1754 | -0.56 | 12/26 | 11.2382 | 0.20 | 12/24 | 11.2156 | 0.50 | 12/23 | 11.1593 | 0.43 | 12/20 | 11.1116 | 0.64 | |