日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.38950 | 0.29 | 01/17 | 11.35600 | 0.59 | 01/16 | 11.28890 | 0.24 | 01/15 | 11.26220 | 0.82 | 01/14 | 11.17080 | 0.86 | 01/13 | 11.07590 | -0.37 | 01/10 | 11.11700 | -0.40 | 01/08 | 11.16200 | -0.38 | 01/07 | 11.20430 | 0.03 | 01/06 | 11.20120 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.17470 | 0.02 | 01/02 | 11.17260 | 0.23 | 12/31 | 11.14720 | -0.22 | 12/30 | 11.17200 | 0.09 | 12/27 | 11.16170 | -0.15 | 12/26 | 11.17810 | 0.07 | 12/24 | 11.17050 | 0.08 | 12/23 | 11.16210 | -0.03 | 12/20 | 11.16550 | 0.14 | 12/19 | 11.15020 | -0.42 | |