日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.3272 | -0.13 | 01/17 | 11.3415 | 0.03 | 01/16 | 11.3381 | -0.11 | 01/15 | 11.3508 | 0.91 | 01/14 | 11.2480 | -0.32 | 01/13 | 11.2846 | 0.31 | 01/10 | 11.2502 | -0.27 | 01/08 | 11.2812 | 0.70 | 01/07 | 11.2031 | -0.84 | 01/06 | 11.2975 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.3472 | 0.02 | 01/02 | 11.3444 | 0.29 | 12/31 | 11.3119 | -0.15 | 12/30 | 11.3287 | 0.35 | 12/27 | 11.2891 | 0.15 | 12/24 | 11.2720 | 0.08 | 12/23 | 11.2627 | -0.18 | 12/20 | 11.2830 | 0.25 | 12/19 | 11.2553 | 0.10 | 12/18 | 11.2438 | -0.67 | |