日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.3184 | -0.41 | 01/17 | 11.3645 | 0.03 | 01/16 | 11.3609 | -0.36 | 01/15 | 11.4015 | 0.36 | 01/14 | 11.3610 | -0.41 | 01/13 | 11.4072 | 0.47 | 01/10 | 11.3541 | 0.27 | 01/08 | 11.3236 | 0.46 | 01/07 | 11.2715 | -0.37 | 01/06 | 11.3128 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.3272 | 0.17 | 01/02 | 11.3083 | 0.30 | 12/31 | 11.2742 | 0.22 | 12/30 | 11.2492 | 0.03 | 12/27 | 11.2461 | 0.10 | 12/26 | 11.2354 | 0.10 | 12/24 | 11.2246 | -0.04 | 12/23 | 11.2286 | 0.02 | 12/20 | 11.2267 | 0.09 | 12/19 | 11.2163 | 0.54 | |