日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.2770 | 0.20 | 01/17 | 11.2540 | 0.15 | 01/16 | 11.2370 | 0.24 | 01/15 | 11.2100 | 0.61 | 01/14 | 11.1420 | -0.03 | 01/13 | 11.1450 | -0.04 | 01/10 | 11.1500 | -0.44 | 01/09 | 11.1990 | -0.06 | 01/08 | 11.2060 | 0.13 | 01/07 | 11.1920 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.2190 | -0.35 | 01/03 | 11.2580 | -0.16 | 01/02 | 11.2760 | 0.15 | 12/31 | 11.2590 | -0.14 | 12/30 | 11.2750 | 0.19 | 12/27 | 11.2540 | 0.04 | 12/24 | 11.2490 | -0.14 | 12/23 | 11.2650 | -0.13 | 12/20 | 11.2800 | 0.28 | 12/19 | 11.2480 | -0.67 | |