日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.0966 | 0.07 | 01/17 | 11.0892 | 0.08 | 01/16 | 11.0800 | 0.05 | 01/15 | 11.0745 | -0.01 | 01/14 | 11.0760 | 0.07 | 01/13 | 11.0677 | -0.03 | 01/10 | 11.0714 | 0.02 | 01/08 | 11.0687 | 0.02 | 01/07 | 11.0667 | 0.02 | 01/06 | 11.0648 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.0626 | 0.00 | 01/02 | 11.0629 | 0.04 | 12/31 | 11.0581 | 0.01 | 12/30 | 11.0569 | 0.06 | 12/27 | 11.0505 | 0.04 | 12/26 | 11.0457 | 0.05 | 12/24 | 11.0407 | -0.03 | 12/23 | 11.0436 | 0.04 | 12/20 | 11.0392 | 0.00 | 12/19 | 11.0387 | -0.05 | |