日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.1927 | 0.12 | 01/20 | 11.1792 | 0.19 | 01/17 | 11.1579 | 0.06 | 01/16 | 11.1508 | 0.26 | 01/15 | 11.1222 | -0.09 | 01/14 | 11.1321 | -0.17 | 01/13 | 11.1516 | 0.00 | 01/10 | 11.1512 | -0.02 | 01/09 | 11.1533 | 0.19 | 01/08 | 11.1316 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.0880 | -0.29 | 01/06 | 11.1200 | -0.39 | 01/03 | 11.1633 | -0.02 | 01/02 | 11.1660 | 0.18 | 12/30 | 11.1462 | -0.25 | 12/27 | 11.1743 | 0.36 | 12/23 | 11.1341 | 0.05 | 12/20 | 11.1283 | 0.07 | 12/19 | 11.1205 | -0.04 | 12/18 | 11.1253 | 0.22 | |