日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.4769 | 0.38 | 01/17 | 11.4340 | 0.46 | 01/16 | 11.3815 | -0.19 | 01/15 | 11.4031 | 1.19 | 01/14 | 11.2691 | -0.10 | 01/13 | 11.2808 | 0.30 | 01/10 | 11.2474 | -0.85 | 01/08 | 11.3440 | 0.45 | 01/07 | 11.2932 | -0.94 | 01/06 | 11.3998 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.3854 | 0.76 | 01/02 | 11.2992 | 0.16 | 12/31 | 11.2812 | -0.11 | 12/30 | 11.2937 | -0.43 | 12/27 | 11.3430 | 0.00 | 12/24 | 11.3431 | 0.30 | 12/23 | 11.3087 | 0.19 | 12/20 | 11.2876 | 0.57 | 12/19 | 11.2238 | 0.20 | 12/18 | 11.2012 | -1.97 | |