日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.5239 | 0.12 | 01/20 | 11.5105 | -0.09 | 01/17 | 11.5212 | 0.00 | 01/16 | 11.5214 | 0.19 | 01/15 | 11.4990 | 0.27 | 01/14 | 11.4683 | 0.04 | 01/13 | 11.4637 | -0.17 | 01/10 | 11.4830 | -0.23 | 01/09 | 11.5097 | 0.06 | 01/08 | 11.5026 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.5131 | -0.14 | 01/06 | 11.5296 | -0.13 | 01/03 | 11.5449 | -0.04 | 01/02 | 11.5493 | 0.06 | 12/31 | 11.5427 | 0.03 | 12/30 | 11.5390 | 0.14 | 12/27 | 11.5224 | -0.06 | 12/26 | 11.5295 | 0.03 | 12/24 | 11.5265 | 0.01 | 12/23 | 11.5257 | -0.14 | |