日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.1294 | 0.05 | 01/17 | 11.1239 | -0.03 | 01/16 | 11.1275 | 0.06 | 01/15 | 11.1208 | 0.17 | 01/14 | 11.1022 | 0.04 | 01/13 | 11.0974 | -0.01 | 01/10 | 11.0981 | -0.14 | 01/09 | 11.1133 | 0.04 | 01/08 | 11.1087 | 0.02 | 01/07 | 11.1060 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.1082 | 0.02 | 01/03 | 11.1061 | 0.00 | 01/02 | 11.1065 | 0.02 | 12/31 | 11.1038 | 0.02 | 12/30 | 11.1018 | 0.13 | 12/27 | 11.0872 | 0.04 | 12/26 | 11.0833 | 0.04 | 12/24 | 11.0790 | 0.03 | 12/23 | 11.0757 | -0.01 | 12/20 | 11.0764 | 0.07 | |