日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.1139 | -0.33 | 01/20 | 11.1508 | -0.38 | 01/17 | 11.1929 | 0.03 | 01/16 | 11.1895 | -0.94 | 01/15 | 11.2956 | 0.68 | 01/14 | 11.2189 | -1.03 | 01/13 | 11.3357 | 1.22 | 01/10 | 11.1991 | 0.11 | 01/09 | 11.1871 | 0.42 | 01/08 | 11.1407 | 0.94 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.0365 | -0.81 | 01/06 | 11.1270 | -0.29 | 01/03 | 11.1593 | 0.27 | 01/02 | 11.1295 | 0.61 | 12/31 | 11.0615 | 0.33 | 12/30 | 11.0247 | -0.07 | 12/27 | 11.0322 | 0.36 | 12/24 | 10.9924 | -0.11 | 12/23 | 11.0045 | -0.08 | 12/20 | 11.0137 | 0.25 | |