日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.1981 | -0.20 | 01/17 | 11.2204 | 0.00 | 01/16 | 11.2207 | -0.13 | 01/15 | 11.2348 | 0.42 | 01/14 | 11.1876 | -0.17 | 01/13 | 11.2069 | 0.19 | 01/10 | 11.1854 | -0.21 | 01/09 | 11.2094 | 0.11 | 01/08 | 11.1974 | 0.18 | 01/07 | 11.1768 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.2017 | -0.06 | 01/03 | 11.2088 | 0.01 | 01/02 | 11.2075 | 0.12 | 12/31 | 11.1942 | 0.08 | 12/30 | 11.1847 | 0.14 | 12/27 | 11.1694 | 0.04 | 12/26 | 11.1654 | 0.07 | 12/24 | 11.1577 | 0.01 | 12/23 | 11.1568 | -0.08 | 12/20 | 11.1661 | 0.08 | |