日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.3281 | 0.10 | 01/17 | 11.3167 | -0.09 | 01/16 | 11.3265 | 0.05 | 01/15 | 11.3207 | 0.04 | 01/14 | 11.3165 | -0.05 | 01/13 | 11.3218 | 0.11 | 01/10 | 11.3095 | 0.05 | 01/09 | 11.3034 | 0.05 | 01/08 | 11.2973 | 0.16 | 01/07 | 11.2787 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.2852 | 0.04 | 01/03 | 11.2810 | 0.08 | 01/02 | 11.2719 | 0.02 | 12/31 | 11.2697 | 0.03 | 12/30 | 11.2663 | 0.06 | 12/27 | 11.2592 | 0.09 | 12/26 | 11.2488 | 0.07 | 12/24 | 11.2414 | 0.12 | 12/23 | 11.2274 | 0.08 | 12/20 | 11.2180 | 0.07 | |