日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.0536 | 0.07 | 01/20 | 11.0460 | -0.02 | 01/17 | 11.0479 | 0.05 | 01/16 | 11.0425 | 0.08 | 01/15 | 11.0334 | 0.15 | 01/14 | 11.0173 | 0.02 | 01/13 | 11.0146 | -0.03 | 01/10 | 11.0176 | -0.06 | 01/09 | 11.0242 | 0.09 | 01/08 | 11.0141 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.0149 | 0.02 | 01/06 | 11.0125 | 0.01 | 01/03 | 11.0113 | 0.01 | 01/02 | 11.0099 | 0.06 | 12/31 | 11.0037 | 0.03 | 12/30 | 11.0008 | 0.07 | 12/27 | 10.9932 | 0.02 | 12/26 | 10.9915 | 0.52 | 12/24 | 10.9345 | 0.06 | 12/23 | 10.9276 | -0.02 | |