日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.2480 | 0.09 | 01/20 | 11.2384 | -0.68 | 01/17 | 11.3154 | -0.03 | 01/16 | 11.3188 | 0.01 | 01/15 | 11.3176 | 0.11 | 01/14 | 11.3052 | 0.01 | 01/13 | 11.3046 | -0.13 | 01/10 | 11.3198 | 0.05 | 01/09 | 11.3144 | 0.06 | 01/08 | 11.3078 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.2925 | -0.05 | 01/06 | 11.2986 | -0.08 | 01/03 | 11.3076 | 0.17 | 01/02 | 11.2889 | 0.09 | 12/31 | 11.2790 | 0.21 | 12/30 | 11.2558 | 0.17 | 12/27 | 11.2363 | -0.03 | 12/24 | 11.2397 | -0.01 | 12/23 | 11.2411 | 0.17 | 12/20 | 11.2216 | -0.14 | |