日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.1935 | 0.12 | 01/20 | 11.1802 | -1.28 | 01/17 | 11.3254 | -0.10 | 01/16 | 11.3367 | -0.02 | 01/15 | 11.3392 | 0.12 | 01/14 | 11.3254 | -0.04 | 01/13 | 11.3301 | -0.21 | 01/10 | 11.3536 | 0.09 | 01/09 | 11.3435 | 0.12 | 01/08 | 11.3299 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.3002 | -0.11 | 01/06 | 11.3121 | -0.19 | 01/03 | 11.3337 | 0.29 | 01/02 | 11.3007 | 0.13 | 12/31 | 11.2856 | 0.35 | 12/30 | 11.2466 | 0.29 | 12/27 | 11.2140 | -0.08 | 12/24 | 11.2232 | -0.03 | 12/23 | 11.2262 | 0.31 | 12/20 | 11.1912 | -0.27 | |