日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.5127 | 0.16 | 01/17 | 11.4942 | 0.19 | 01/16 | 11.4729 | 0.24 | 01/15 | 11.4450 | 0.43 | 01/14 | 11.3957 | 0.01 | 01/13 | 11.3946 | -0.26 | 01/10 | 11.4246 | -0.26 | 01/08 | 11.4540 | -0.20 | 01/07 | 11.4767 | -0.10 | 01/06 | 11.4882 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.4903 | 0.03 | 01/02 | 11.4869 | 0.08 | 12/31 | 11.4777 | 0.06 | 12/30 | 11.4704 | 0.07 | 12/27 | 11.4623 | -0.03 | 12/23 | 11.4652 | -0.01 | 12/20 | 11.4669 | -0.03 | 12/19 | 11.4707 | -0.52 | 12/18 | 11.5305 | -0.15 | 12/17 | 11.5478 | -0.12 | |