日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.4617 | 0.60 | 01/17 | 11.3938 | 0.47 | 01/16 | 11.3402 | -0.47 | 01/15 | 11.3937 | 1.46 | 01/14 | 11.2294 | 0.20 | 01/13 | 11.2074 | -0.07 | 01/10 | 11.2156 | -1.10 | 01/08 | 11.3398 | 0.11 | 01/07 | 11.3272 | -1.01 | 01/06 | 11.4427 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.4264 | 0.80 | 01/02 | 11.3360 | 0.27 | 12/31 | 11.3056 | -0.33 | 12/30 | 11.3427 | -0.30 | 12/27 | 11.3774 | -0.68 | 12/26 | 11.4552 | -0.01 | 12/24 | 11.4569 | 0.48 | 12/23 | 11.4021 | 0.14 | 12/20 | 11.3864 | 1.01 | 12/19 | 11.2721 | 0.09 | |