日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.2658 | -0.11 | 01/17 | 11.2781 | 0.00 | 01/16 | 11.2785 | -0.41 | 01/15 | 11.3253 | 0.29 | 01/14 | 11.2930 | -0.43 | 01/13 | 11.3423 | 0.47 | 01/10 | 11.2898 | 0.10 | 01/09 | 11.2784 | 0.18 | 01/08 | 11.2579 | 0.45 | 01/07 | 11.2078 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.2486 | -0.15 | 01/03 | 11.2654 | 0.17 | 01/02 | 11.2460 | 0.30 | 12/31 | 11.2128 | 0.21 | 12/30 | 11.1896 | 0.03 | 12/27 | 11.1866 | 0.10 | 12/26 | 11.1758 | 0.09 | 12/24 | 11.1658 | -0.02 | 12/23 | 11.1677 | 0.02 | 12/20 | 11.1652 | 0.09 | |