日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.1868 | 0.15 | 01/17 | 11.1698 | 0.07 | 01/16 | 11.1625 | 0.04 | 01/15 | 11.1576 | -0.03 | 01/14 | 11.1615 | 0.10 | 01/13 | 11.1499 | -0.02 | 01/10 | 11.1523 | 0.08 | 01/08 | 11.1436 | 0.02 | 01/07 | 11.1409 | 0.03 | 01/06 | 11.1376 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.1409 | -0.04 | 01/02 | 11.1458 | 0.08 | 12/31 | 11.1368 | -0.07 | 12/30 | 11.1446 | 0.03 | 12/27 | 11.1410 | 0.02 | 12/26 | 11.1384 | 0.05 | 12/24 | 11.1326 | -0.04 | 12/23 | 11.1376 | 0.03 | 12/20 | 11.1344 | 0.05 | 12/19 | 11.1286 | -0.13 | |