日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.5189 | 0.31 | 01/17 | 11.4834 | 0.02 | 01/16 | 11.4808 | 0.70 | 01/15 | 11.4009 | 1.23 | 01/14 | 11.2628 | 0.03 | 01/13 | 11.2590 | 0.04 | 01/10 | 11.2542 | -0.92 | 01/08 | 11.3583 | 0.13 | 01/07 | 11.3438 | -0.53 | 01/06 | 11.4037 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.4443 | 0.25 | 01/02 | 11.4161 | 0.09 | 12/31 | 11.4056 | 0.20 | 12/30 | 11.3823 | 0.04 | 12/27 | 11.3774 | -0.12 | 12/26 | 11.3913 | 0.18 | 12/24 | 11.3714 | 0.15 | 12/23 | 11.3544 | 0.07 | 12/20 | 11.3462 | 0.54 | 12/19 | 11.2847 | -0.53 | |