日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.5579 | 0.19 | 01/20 | 11.5355 | 0.33 | 01/17 | 11.4977 | 0.07 | 01/16 | 11.4900 | 0.61 | 01/15 | 11.4205 | 0.10 | 01/14 | 11.4094 | 0.27 | 01/13 | 11.3792 | -0.63 | 01/10 | 11.4514 | -0.25 | 01/09 | 11.4804 | 0.01 | 01/08 | 11.4797 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.5019 | -0.11 | 01/06 | 11.5142 | 0.23 | 01/03 | 11.4875 | -0.03 | 01/02 | 11.4904 | -0.30 | 12/31 | 11.5244 | -0.17 | 12/30 | 11.5442 | -0.08 | 12/27 | 11.5533 | -0.09 | 12/26 | 11.5632 | -0.09 | 12/24 | 11.5741 | 0.10 | 12/23 | 11.5630 | 0.39 | |