日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.1455 | -0.42 | 01/17 | 11.1930 | 0.00 | 01/16 | 11.1935 | -0.39 | 01/15 | 11.2377 | 0.35 | 01/14 | 11.1982 | -0.43 | 01/13 | 11.2465 | 0.49 | 01/10 | 11.1917 | 0.25 | 01/08 | 11.1643 | 0.45 | 01/07 | 11.1138 | -0.38 | 01/06 | 11.1557 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.1677 | 0.16 | 01/02 | 11.1496 | 0.30 | 12/31 | 11.1159 | 0.20 | 12/30 | 11.0940 | 0.02 | 12/27 | 11.0916 | 0.08 | 12/26 | 11.0823 | 0.10 | 12/24 | 11.0714 | -0.03 | 12/23 | 11.0745 | 0.02 | 12/20 | 11.0727 | 0.08 | 12/19 | 11.0639 | 0.59 | |