日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.5615 | 0.69 | 01/17 | 11.4824 | 0.02 | 01/16 | 11.4797 | 1.02 | 01/15 | 11.3635 | 1.01 | 01/14 | 11.2495 | 0.36 | 01/13 | 11.2086 | -0.30 | 01/10 | 11.2421 | -1.09 | 01/08 | 11.3655 | -0.18 | 01/07 | 11.3860 | -0.26 | 01/06 | 11.4156 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.4421 | 0.14 | 01/02 | 11.4264 | -0.10 | 12/31 | 11.4375 | 0.06 | 12/30 | 11.4303 | 0.05 | 12/27 | 11.4241 | -0.17 | 12/26 | 11.4436 | 0.13 | 12/24 | 11.4292 | 0.19 | 12/23 | 11.4075 | 0.09 | 12/20 | 11.3978 | 0.50 | 12/19 | 11.3416 | -0.94 | |