日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.3571 | -0.34 | 01/17 | 11.3963 | 0.04 | 01/16 | 11.3917 | 0.11 | 01/15 | 11.3787 | 0.30 | 01/14 | 11.3452 | -0.04 | 01/13 | 11.3496 | -0.14 | 01/10 | 11.3658 | -0.23 | 01/09 | 11.3919 | 0.08 | 01/08 | 11.3825 | 0.03 | 01/07 | 11.3793 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.4085 | 0.02 | 01/03 | 11.4064 | 0.23 | 01/02 | 11.3802 | 0.05 | 12/31 | 11.3741 | 0.06 | 12/30 | 11.3676 | 0.08 | 12/27 | 11.3587 | -0.04 | 12/26 | 11.3628 | 0.01 | 12/24 | 11.3615 | -0.05 | 12/23 | 11.3673 | 0.03 | 12/20 | 11.3644 | -0.01 | |