日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.4873 | 0.03 | 01/17 | 11.4842 | 1.00 | 01/16 | 11.3709 | -1.14 | 01/15 | 11.5018 | 2.02 | 01/14 | 11.2740 | -0.51 | 01/13 | 11.3322 | -0.02 | 01/10 | 11.3346 | -0.84 | 01/08 | 11.4305 | 0.27 | 01/07 | 11.3995 | -1.80 | 01/06 | 11.6087 | 0.88 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.5076 | 1.29 | 01/02 | 11.3616 | 0.26 | 12/31 | 11.3323 | -0.48 | 12/30 | 11.3865 | -0.73 | 12/27 | 11.4708 | -0.85 | 12/26 | 11.5690 | -0.01 | 12/24 | 11.5702 | 0.81 | 12/23 | 11.4777 | 0.81 | 12/20 | 11.3859 | 0.74 | 12/19 | 11.3023 | 0.05 | |