日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.5456 | 0.08 | 01/20 | 11.5361 | 0.14 | 01/17 | 11.5194 | -0.02 | 01/16 | 11.5221 | 0.19 | 01/15 | 11.5004 | 0.28 | 01/14 | 11.4679 | 0.01 | 01/13 | 11.4665 | -0.11 | 01/10 | 11.4794 | -0.16 | 01/09 | 11.4979 | 0.00 | 01/08 | 11.4983 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.4966 | -0.09 | 01/06 | 11.5069 | -0.01 | 01/03 | 11.5084 | -0.01 | 01/02 | 11.5096 | 0.00 | 12/31 | 11.5094 | -0.03 | 12/30 | 11.5129 | 0.13 | 12/27 | 11.4980 | -0.09 | 12/26 | 11.5088 | 0.05 | 12/24 | 11.5030 | 0.00 | 12/23 | 11.5025 | -0.06 | |