日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.24660 | 0.23 | 01/17 | 11.22090 | 0.12 | 01/16 | 11.20720 | 0.08 | 01/15 | 11.19800 | 0.39 | 01/14 | 11.15430 | 0.09 | 01/13 | 11.14380 | -0.14 | 01/10 | 11.15950 | -0.26 | 01/09 | 11.18820 | -0.02 | 01/08 | 11.19000 | -0.12 | 01/07 | 11.20300 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.21430 | 0.10 | 01/03 | 11.20300 | 0.10 | 01/02 | 11.19130 | 0.14 | 12/31 | 11.17620 | 0.02 | 12/30 | 11.17350 | 0.06 | 12/27 | 11.16720 | -0.07 | 12/26 | 11.17480 | 0.06 | 12/24 | 11.16770 | 0.04 | 12/23 | 11.16370 | 0.03 | 12/20 | 11.16080 | 0.08 | |