日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.4581 | 0.60 | 01/17 | 11.3901 | 0.47 | 01/16 | 11.3366 | -0.48 | 01/15 | 11.3915 | 1.46 | 01/14 | 11.2272 | 0.20 | 01/13 | 11.2052 | -0.07 | 01/10 | 11.2134 | -1.10 | 01/08 | 11.3376 | 0.11 | 01/07 | 11.3249 | -1.01 | 01/06 | 11.4405 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.4242 | 0.80 | 01/02 | 11.3337 | 0.27 | 12/31 | 11.3033 | -0.33 | 12/30 | 11.3404 | -0.31 | 12/27 | 11.3751 | -0.68 | 12/26 | 11.4529 | -0.02 | 12/24 | 11.4547 | 0.48 | 12/23 | 11.3998 | 0.14 | 12/20 | 11.3841 | 1.01 | 12/19 | 11.2698 | 0.09 | |