日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.2298 | -0.45 | 01/17 | 11.2804 | 0.02 | 01/16 | 11.2787 | -0.40 | 01/15 | 11.3239 | 0.32 | 01/14 | 11.2876 | -0.44 | 01/13 | 11.3380 | 0.51 | 01/10 | 11.2809 | 0.27 | 01/08 | 11.2503 | 0.46 | 01/07 | 11.1990 | -0.37 | 01/06 | 11.2409 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.2559 | 0.18 | 01/02 | 11.2360 | 0.30 | 12/31 | 11.2026 | 0.21 | 12/30 | 11.1794 | 0.02 | 12/27 | 11.1771 | 0.09 | 12/26 | 11.1667 | 0.10 | 12/25 | 11.1558 | 0.00 | 12/24 | 11.1553 | -0.05 | 12/23 | 11.1604 | 0.01 | 12/20 | 11.1597 | 0.10 | |