日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.5254 | 0.29 | 01/17 | 11.4923 | 0.02 | 01/16 | 11.4898 | 0.68 | 01/15 | 11.4118 | 1.24 | 01/14 | 11.2721 | 0.01 | 01/13 | 11.2706 | 0.06 | 01/10 | 11.2633 | -0.90 | 01/08 | 11.3659 | 0.15 | 01/07 | 11.3487 | -0.55 | 01/06 | 11.4109 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.4523 | 0.25 | 01/02 | 11.4233 | 0.11 | 12/31 | 11.4113 | 0.21 | 12/30 | 11.3869 | 0.04 | 12/27 | 11.3819 | -0.12 | 12/26 | 11.3954 | 0.18 | 12/24 | 11.3748 | 0.15 | 12/23 | 11.3581 | 0.07 | 12/20 | 11.3498 | 0.55 | 12/19 | 11.2879 | -0.50 | |