日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.4469 | -0.01 | 01/17 | 11.4481 | 0.51 | 01/16 | 11.3902 | -0.50 | 01/15 | 11.4478 | 1.32 | 01/14 | 11.2985 | -0.21 | 01/13 | 11.3221 | 0.33 | 01/10 | 11.2848 | -0.61 | 01/08 | 11.3541 | 0.45 | 01/07 | 11.3036 | -1.21 | 01/06 | 11.4419 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.4125 | 0.47 | 01/02 | 11.3587 | 0.19 | 12/31 | 11.3367 | -0.23 | 12/30 | 11.3630 | -0.31 | 12/27 | 11.3980 | -0.70 | 12/26 | 11.4789 | 0.13 | 12/24 | 11.4642 | 0.52 | 12/23 | 11.4050 | 0.18 | 12/20 | 11.3844 | 0.55 | 12/19 | 11.3225 | 0.59 | |