日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.27210 | 0.21 | 01/17 | 11.24840 | 0.26 | 01/16 | 11.21910 | 0.02 | 01/15 | 11.21700 | 0.56 | 01/14 | 11.15450 | 0.19 | 01/13 | 11.13300 | -0.25 | 01/10 | 11.16130 | -0.25 | 01/09 | 11.18900 | 0.05 | 01/08 | 11.18340 | -0.09 | 01/07 | 11.19380 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.20450 | 0.20 | 01/03 | 11.18200 | 0.14 | 01/02 | 11.16670 | 0.14 | 12/31 | 11.15090 | -0.02 | 12/30 | 11.15260 | 0.08 | 12/27 | 11.14420 | -0.14 | 12/26 | 11.15990 | 0.03 | 12/24 | 11.15690 | 0.05 | 12/23 | 11.15180 | 0.05 | 12/20 | 11.14600 | 0.12 | |