日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.2753 | 0.04 | 01/20 | 11.2708 | -0.32 | 01/17 | 11.3072 | 0.16 | 01/16 | 11.2895 | -0.18 | 01/15 | 11.3099 | 0.63 | 01/14 | 11.2389 | -0.46 | 01/13 | 11.2911 | 0.22 | 01/10 | 11.2658 | -0.15 | 01/09 | 11.2825 | 0.16 | 01/08 | 11.2645 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.2426 | -0.43 | 01/06 | 11.2917 | -0.09 | 01/03 | 11.3019 | 0.16 | 01/02 | 11.2843 | 0.22 | 12/31 | 11.2590 | 0.26 | 12/30 | 11.2295 | 0.03 | 12/27 | 11.2260 | 0.11 | 12/23 | 11.2135 | 0.01 | 12/20 | 11.2123 | 0.00 | 12/19 | 11.2120 | -0.04 | |