日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.2044 | -0.30 | 01/20 | 11.2378 | -0.30 | 01/17 | 11.2719 | 0.03 | 01/16 | 11.2682 | -0.83 | 01/15 | 11.3626 | 0.60 | 01/14 | 11.2945 | -0.91 | 01/13 | 11.3981 | 1.07 | 01/10 | 11.2771 | 0.09 | 01/09 | 11.2665 | 0.38 | 01/08 | 11.2243 | 0.84 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.1304 | -0.74 | 01/06 | 11.2132 | -0.25 | 01/03 | 11.2414 | 0.24 | 01/02 | 11.2150 | 0.56 | 12/31 | 11.1529 | 0.30 | 12/30 | 11.1199 | -0.07 | 12/27 | 11.1272 | 0.34 | 12/24 | 11.0898 | -0.10 | 12/23 | 11.1008 | -0.08 | 12/20 | 11.1099 | 0.25 | |