日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.1817 | -0.09 | 01/20 | 11.1917 | -0.33 | 01/17 | 11.2284 | 0.01 | 01/16 | 11.2269 | -0.36 | 01/15 | 11.2679 | 0.40 | 01/14 | 11.2234 | -0.41 | 01/13 | 11.2694 | 0.43 | 01/10 | 11.2208 | 0.03 | 01/09 | 11.2177 | 0.22 | 01/08 | 11.1936 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.1468 | -0.37 | 01/06 | 11.1880 | -0.10 | 01/03 | 11.1990 | 0.17 | 01/02 | 11.1804 | 0.33 | 12/31 | 11.1431 | 0.26 | 12/30 | 11.1142 | 0.09 | 12/27 | 11.1043 | 0.20 | 12/24 | 11.0818 | -0.05 | 12/23 | 11.0871 | 0.01 | 12/20 | 11.0862 | 0.09 | |