日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.4432 | -0.13 | 01/17 | 11.4586 | 0.13 | 01/16 | 11.4436 | 0.00 | 01/15 | 11.4438 | 0.56 | 01/14 | 11.3799 | -0.22 | 01/13 | 11.4046 | 0.02 | 01/10 | 11.4022 | -0.07 | 01/08 | 11.4099 | 0.04 | 01/07 | 11.4049 | -0.23 | 01/06 | 11.4311 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.4230 | 0.22 | 01/02 | 11.3980 | 0.26 | 12/31 | 11.3686 | 0.15 | 12/30 | 11.3517 | -0.02 | 12/27 | 11.3543 | 0.11 | 12/23 | 11.3417 | 0.11 | 12/20 | 11.3298 | -0.06 | 12/19 | 11.3365 | -0.12 | 12/18 | 11.3503 | -0.27 | 12/17 | 11.3805 | -0.02 | |