日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.3707 | 0.81 | 01/17 | 11.2792 | 0.30 | 01/16 | 11.2459 | 0.46 | 01/15 | 11.1939 | 1.32 | 01/14 | 11.0483 | 0.43 | 01/13 | 11.0007 | -0.24 | 01/10 | 11.0271 | -1.08 | 01/09 | 11.1479 | 0.03 | 01/08 | 11.1448 | -0.30 | 01/07 | 11.1781 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.2290 | 0.27 | 01/03 | 11.1992 | 0.46 | 01/02 | 11.1483 | 0.13 | 12/31 | 11.1335 | -0.07 | 12/30 | 11.1411 | -0.30 | 12/27 | 11.1741 | -0.35 | 12/26 | 11.2129 | 0.02 | 12/24 | 11.2107 | 0.37 | 12/23 | 11.1690 | -0.04 | 12/20 | 11.1737 | 0.59 | |