日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.3573 | -0.34 | 01/17 | 11.3964 | 0.04 | 01/16 | 11.3919 | 0.12 | 01/15 | 11.3788 | 0.29 | 01/14 | 11.3454 | -0.04 | 01/13 | 11.3498 | -0.14 | 01/10 | 11.3660 | -0.23 | 01/09 | 11.3920 | 0.08 | 01/08 | 11.3827 | 0.03 | 01/07 | 11.3794 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.4087 | 0.02 | 01/03 | 11.4066 | 0.23 | 01/02 | 11.3803 | 0.05 | 12/31 | 11.3742 | 0.06 | 12/30 | 11.3678 | 0.08 | 12/27 | 11.3589 | -0.04 | 12/26 | 11.3630 | 0.01 | 12/24 | 11.3617 | -0.05 | 12/23 | 11.3675 | 0.03 | 12/20 | 11.3646 | -0.01 | |