日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.1957 | -0.32 | 01/17 | 11.2320 | -0.02 | 01/16 | 11.2343 | 0.01 | 01/15 | 11.2332 | 0.02 | 01/14 | 11.2310 | 0.02 | 01/13 | 11.2288 | -0.03 | 01/10 | 11.2318 | 0.11 | 01/08 | 11.2200 | 0.09 | 01/07 | 11.2098 | -0.04 | 01/06 | 11.2145 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.2195 | 0.08 | 01/02 | 11.2110 | 0.09 | 12/31 | 11.2005 | 0.06 | 12/30 | 11.1935 | 0.08 | 12/27 | 11.1845 | -0.01 | 12/26 | 11.1855 | 0.02 | 12/24 | 11.1838 | 0.01 | 12/23 | 11.1830 | 0.08 | 12/20 | 11.1740 | -0.01 | 12/19 | 11.1753 | 0.02 | |