日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.62010 | -0.38 | 01/17 | 11.66440 | 0.07 | 01/16 | 11.65660 | 0.06 | 01/15 | 11.64940 | 0.43 | 01/14 | 11.59990 | 0.07 | 01/13 | 11.59180 | -0.28 | 01/10 | 11.62390 | -0.19 | 01/09 | 11.64590 | 0.02 | 01/08 | 11.64380 | 0.00 | 01/07 | 11.64410 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.66190 | -0.01 | 01/03 | 11.66280 | 0.25 | 01/02 | 11.63380 | 0.15 | 12/31 | 11.61590 | 0.20 | 12/30 | 11.59300 | 0.17 | 12/27 | 11.57370 | -0.10 | 12/26 | 11.58500 | 0.03 | 12/24 | 11.58200 | 0.03 | 12/23 | 11.57880 | 0.15 | 12/20 | 11.56200 | -0.05 | |