日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.30530 | 0.23 | 01/17 | 11.27900 | 0.12 | 01/16 | 11.26530 | 0.09 | 01/15 | 11.25560 | 0.63 | 01/14 | 11.18530 | 0.10 | 01/13 | 11.17370 | -0.16 | 01/10 | 11.19180 | -0.38 | 01/09 | 11.23490 | 0.14 | 01/08 | 11.21890 | -0.11 | 01/07 | 11.23090 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.25690 | 0.07 | 01/03 | 11.24850 | 0.02 | 01/02 | 11.24580 | 0.16 | 12/31 | 11.22830 | -0.03 | 12/30 | 11.23220 | 0.08 | 12/27 | 11.22320 | -0.07 | 12/26 | 11.23090 | -0.01 | 12/24 | 11.23180 | 0.08 | 12/23 | 11.22330 | -0.11 | 12/20 | 11.23540 | 0.16 | |