日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.5300 | -0.35 | 01/17 | 11.5700 | 0.09 | 01/16 | 11.5600 | -0.34 | 01/15 | 11.6000 | 0.61 | 01/14 | 11.5300 | -0.43 | 01/13 | 11.5800 | 0.26 | 01/10 | 11.5500 | -0.09 | 01/09 | 11.5600 | 0.17 | 01/08 | 11.5400 | 0.35 | 01/07 | 11.5000 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.5500 | -0.17 | 01/03 | 11.5700 | 0.09 | 01/02 | 11.5600 | 0.26 | 12/31 | 11.5300 | 0.09 | 12/30 | 11.5200 | 0.17 | 12/27 | 11.5000 | 0.09 | 12/24 | 11.4900 | 0.00 | 12/23 | 11.4900 | -0.09 | 12/20 | 11.5000 | 0.09 | 12/19 | 11.4900 | 0.26 | |