日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.2458 | -0.29 | 01/17 | 11.2787 | -0.03 | 01/16 | 11.2822 | 0.19 | 01/15 | 11.2610 | 0.88 | 01/14 | 11.1627 | 0.00 | 01/13 | 11.1625 | -0.15 | 01/10 | 11.1793 | -0.48 | 01/08 | 11.2333 | 0.19 | 01/07 | 11.2121 | -0.40 | 01/06 | 11.2571 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.2429 | -0.07 | 01/02 | 11.2508 | 0.00 | 12/31 | 11.2513 | -0.16 | 12/30 | 11.2694 | 0.37 | 12/27 | 11.2275 | -0.13 | 12/24 | 11.2424 | 0.13 | 12/23 | 11.2279 | -0.23 | 12/20 | 11.2533 | 0.18 | 12/19 | 11.2335 | -0.34 | 12/18 | 11.2722 | -0.56 | |