日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.60770 | -0.05 | 01/20 | 11.61320 | -0.18 | 01/17 | 11.63380 | 0.01 | 01/16 | 11.63280 | -0.23 | 01/15 | 11.65970 | 0.41 | 01/14 | 11.61160 | -0.20 | 01/13 | 11.63470 | 0.19 | 01/10 | 11.61320 | -0.09 | 01/09 | 11.62380 | 0.05 | 01/08 | 11.61840 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.60040 | -0.29 | 01/06 | 11.63380 | -0.02 | 01/03 | 11.63620 | 0.16 | 01/02 | 11.61790 | 0.28 | 12/31 | 11.58590 | 0.13 | 12/30 | 11.57120 | 0.05 | 12/27 | 11.56590 | 0.02 | 12/26 | 11.56390 | 0.07 | 12/25 | 11.55540 | 0.00 | 12/24 | 11.55510 | -0.02 | |