日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.4297 | -0.27 | 01/17 | 11.4609 | -0.04 | 01/16 | 11.4652 | -0.21 | 01/15 | 11.4898 | 0.34 | 01/14 | 11.4504 | -0.24 | 01/13 | 11.4782 | 0.29 | 01/10 | 11.4453 | -0.09 | 01/09 | 11.4560 | 0.14 | 01/08 | 11.4398 | 0.30 | 01/07 | 11.4055 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.4355 | -0.09 | 01/03 | 11.4456 | 0.09 | 01/02 | 11.4356 | 0.18 | 12/31 | 11.4146 | 0.14 | 12/30 | 11.3986 | 0.12 | 12/27 | 11.3851 | 0.08 | 12/26 | 11.3761 | 0.07 | 12/24 | 11.3680 | 0.00 | 12/23 | 11.3685 | -0.02 | 12/20 | 11.3708 | 0.11 | |