日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.3850 | 0.22 | 01/17 | 11.3599 | -0.03 | 01/16 | 11.3634 | 0.19 | 01/15 | 11.3419 | 0.62 | 01/14 | 11.2718 | 0.02 | 01/13 | 11.2695 | -0.18 | 01/10 | 11.2897 | -0.55 | 01/09 | 11.3519 | 0.00 | 01/08 | 11.3521 | 0.32 | 01/07 | 11.3158 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.3812 | 0.04 | 01/03 | 11.3770 | 0.28 | 01/02 | 11.3447 | 0.04 | 12/31 | 11.3396 | 0.00 | 12/30 | 11.3401 | -0.07 | 12/27 | 11.3486 | -0.01 | 12/24 | 11.3503 | 0.15 | 12/23 | 11.3337 | 0.38 | 12/20 | 11.2913 | -0.16 | 12/19 | 11.3091 | -0.12 | |