日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.4374 | 0.37 | 01/17 | 11.3947 | 0.46 | 01/16 | 11.3424 | -0.19 | 01/15 | 11.3639 | 1.19 | 01/14 | 11.2303 | -0.10 | 01/13 | 11.2419 | 0.30 | 01/10 | 11.2087 | -0.85 | 01/08 | 11.3050 | 0.45 | 01/07 | 11.2543 | -0.93 | 01/06 | 11.3605 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.3462 | 0.76 | 01/02 | 11.2602 | 0.16 | 12/31 | 11.2423 | -0.11 | 12/30 | 11.2548 | -0.43 | 12/27 | 11.3039 | 0.00 | 12/24 | 11.3040 | 0.30 | 12/23 | 11.2697 | 0.19 | 12/20 | 11.2487 | 0.57 | 12/19 | 11.1851 | 0.20 | 12/18 | 11.1626 | -1.97 | |