日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.4072 | 0.11 | 01/20 | 11.3941 | -0.21 | 01/17 | 11.4178 | 0.13 | 01/16 | 11.4033 | -0.06 | 01/15 | 11.4103 | 0.53 | 01/14 | 11.3499 | -0.21 | 01/13 | 11.3742 | 0.02 | 01/10 | 11.3717 | -0.18 | 01/09 | 11.3920 | 0.14 | 01/08 | 11.3758 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.3674 | -0.29 | 01/06 | 11.4002 | -0.01 | 01/03 | 11.4016 | 0.14 | 01/02 | 11.3852 | 0.25 | 12/31 | 11.3568 | 0.13 | 12/30 | 11.3419 | 0.01 | 12/27 | 11.3411 | 0.11 | 12/24 | 11.3290 | -0.02 | 12/23 | 11.3311 | -0.01 | 12/20 | 11.3323 | 0.00 | |