日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.3106 | -0.32 | 01/17 | 11.3464 | 0.43 | 01/16 | 11.2980 | -0.06 | 01/15 | 11.3051 | 1.27 | 01/14 | 11.1633 | 0.00 | 01/13 | 11.1630 | -0.09 | 01/10 | 11.1736 | -0.91 | 01/08 | 11.2767 | 0.05 | 01/07 | 11.2715 | -0.72 | 01/06 | 11.3536 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.3131 | 0.70 | 01/02 | 11.2346 | -0.10 | 12/31 | 11.2459 | -0.34 | 12/30 | 11.2848 | -0.36 | 12/27 | 11.3252 | -0.74 | 12/26 | 11.4097 | 0.06 | 12/24 | 11.4034 | 0.58 | 12/23 | 11.3375 | 0.19 | 12/20 | 11.3165 | 0.59 | 12/19 | 11.2506 | -0.02 | |