日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.7174 | 0.43 | 01/17 | 11.6677 | 0.29 | 01/16 | 11.6339 | 0.15 | 01/15 | 11.6165 | 1.53 | 01/14 | 11.4415 | 0.10 | 01/13 | 11.4299 | 0.10 | 01/10 | 11.4186 | -1.03 | 01/09 | 11.5378 | 0.15 | 01/08 | 11.5203 | 0.01 | 01/07 | 11.5194 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.6027 | 0.14 | 01/03 | 11.5866 | 0.57 | 01/02 | 11.5215 | 0.32 | 12/31 | 11.4843 | 0.03 | 12/30 | 11.4813 | -0.31 | 12/27 | 11.5171 | -0.31 | 12/26 | 11.5530 | 0.05 | 12/24 | 11.5474 | 0.34 | 12/23 | 11.5081 | -0.06 | 12/20 | 11.5148 | 0.62 | |