日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.2383 | 0.11 | 01/17 | 11.2263 | -0.02 | 01/16 | 11.2282 | 0.04 | 01/15 | 11.2232 | 0.07 | 01/14 | 11.2159 | 0.05 | 01/13 | 11.2098 | 0.03 | 01/10 | 11.2060 | 0.02 | 01/08 | 11.2035 | 0.02 | 01/07 | 11.2008 | 0.02 | 01/06 | 11.1985 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.1903 | 0.17 | 01/02 | 11.1708 | 0.04 | 12/31 | 11.1661 | 0.02 | 12/30 | 11.1644 | 0.08 | 12/27 | 11.1552 | 0.06 | 12/26 | 11.1486 | 0.02 | 12/24 | 11.1463 | 0.04 | 12/23 | 11.1416 | 0.07 | 12/20 | 11.1342 | 0.03 | 12/19 | 11.1305 | 0.04 | |