日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.2904 | 0.07 | 01/20 | 11.2821 | -0.14 | 01/17 | 11.2979 | 0.01 | 01/16 | 11.2964 | -0.02 | 01/15 | 11.2981 | 0.42 | 01/14 | 11.2512 | -0.18 | 01/13 | 11.2710 | 0.09 | 01/10 | 11.2613 | -0.15 | 01/09 | 11.2784 | 0.07 | 01/08 | 11.2710 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.2526 | -0.15 | 01/06 | 11.2692 | -0.04 | 01/03 | 11.2740 | 0.11 | 01/02 | 11.2617 | 0.12 | 12/31 | 11.2477 | -0.23 | 12/30 | 11.2731 | 0.04 | 12/27 | 11.2686 | 0.02 | 12/24 | 11.2665 | -0.02 | 12/23 | 11.2687 | -0.09 | 12/20 | 11.2790 | 0.06 | |