日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.2820 | 0.22 | 01/20 | 11.2570 | 0.07 | 01/17 | 11.2490 | -0.39 | 01/16 | 11.2930 | 1.04 | 01/15 | 11.1770 | 0.18 | 01/14 | 11.1570 | -1.36 | 01/10 | 11.3110 | -0.18 | 01/09 | 11.3310 | -0.51 | 01/08 | 11.3890 | 0.13 | 01/07 | 11.3740 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.3410 | -0.91 | 12/30 | 11.4450 | 0.12 | 12/27 | 11.4310 | 1.29 | 12/24 | 11.2850 | 0.57 | 12/23 | 11.2210 | 0.75 | 12/20 | 11.1370 | -0.38 | 12/19 | 11.1800 | -1.58 | 12/18 | 11.3590 | 0.42 | 12/17 | 11.3120 | 0.28 | 12/16 | 11.2800 | -0.44 | |