日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.3568 | 0.08 | 01/17 | 11.3477 | 0.35 | 01/16 | 11.3080 | 0.35 | 01/15 | 11.2683 | 1.23 | 01/14 | 11.1319 | 0.33 | 01/13 | 11.0949 | -0.35 | 01/10 | 11.1344 | -0.98 | 01/08 | 11.2449 | -0.08 | 01/07 | 11.2542 | -0.80 | 01/06 | 11.3450 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.3043 | 1.16 | 01/02 | 11.1743 | -0.96 | 12/31 | 11.2823 | -0.04 | 12/30 | 11.2872 | -0.30 | 12/27 | 11.3214 | -0.78 | 12/26 | 11.4102 | 0.03 | 12/24 | 11.4066 | 0.81 | 12/23 | 11.3146 | 0.52 | 12/20 | 11.2564 | -0.11 | 12/19 | 11.2685 | -0.75 | |