日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.4778 | 0.37 | 01/17 | 11.4350 | 0.46 | 01/16 | 11.3825 | -0.19 | 01/15 | 11.4040 | 1.19 | 01/14 | 11.2700 | -0.10 | 01/13 | 11.2817 | 0.30 | 01/10 | 11.2484 | -0.85 | 01/08 | 11.3449 | 0.45 | 01/07 | 11.2941 | -0.94 | 01/06 | 11.4007 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.3863 | 0.76 | 01/02 | 11.3001 | 0.16 | 12/31 | 11.2821 | -0.11 | 12/30 | 11.2946 | -0.43 | 12/27 | 11.3439 | 0.00 | 12/24 | 11.3440 | 0.30 | 12/23 | 11.3096 | 0.19 | 12/20 | 11.2885 | 0.57 | 12/19 | 11.2247 | 0.20 | 12/18 | 11.2021 | -1.97 | |