日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.2965 | 0.10 | 01/20 | 11.2849 | 0.05 | 01/17 | 11.2797 | -0.01 | 01/16 | 11.2809 | 0.10 | 01/15 | 11.2697 | 0.09 | 01/14 | 11.2592 | 0.06 | 01/13 | 11.2519 | -0.03 | 01/10 | 11.2557 | 0.03 | 01/09 | 11.2528 | 0.05 | 01/08 | 11.2474 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.2393 | 0.10 | 01/06 | 11.2284 | 0.03 | 01/03 | 11.2253 | 0.10 | 01/02 | 11.2145 | 0.02 | 12/31 | 11.2128 | -0.01 | 12/30 | 11.2138 | 0.15 | 12/27 | 11.1968 | -0.11 | 12/26 | 11.2087 | 0.30 | 12/25 | 11.1748 | -0.12 | 12/24 | 11.1887 | 0.12 | |