日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.45600 | -0.02 | 01/17 | 11.45780 | 0.09 | 01/16 | 11.44800 | -0.12 | 01/15 | 11.46130 | 0.80 | 01/14 | 11.37070 | -0.22 | 01/13 | 11.39600 | 0.07 | 01/10 | 11.38840 | -0.28 | 01/09 | 11.42020 | 0.21 | 01/08 | 11.39650 | 0.13 | 01/07 | 11.38130 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.43150 | -0.01 | 01/03 | 11.43260 | 0.15 | 01/02 | 11.41580 | 0.14 | 12/31 | 11.40040 | 0.12 | 12/30 | 11.38680 | 0.11 | 12/27 | 11.37410 | 0.03 | 12/26 | 11.37110 | 0.08 | 12/24 | 11.36220 | 0.03 | 12/23 | 11.35870 | -0.16 | 12/20 | 11.37710 | 0.18 | |