日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.6300 | 1.57 | 01/17 | 11.4500 | 0.35 | 01/16 | 11.4100 | 0.97 | 01/15 | 11.3000 | 1.35 | 01/14 | 11.1500 | 0.18 | 01/13 | 11.1300 | -0.45 | 01/10 | 11.1800 | -0.71 | 01/08 | 11.2600 | 0.81 | 01/07 | 11.1700 | 0.36 | 01/06 | 11.1300 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.0600 | 0.64 | 01/02 | 10.9900 | -0.18 | 12/31 | 11.0100 | 0.00 | 12/30 | 11.0100 | -0.90 | 12/27 | 11.1100 | -0.09 | 12/24 | 11.1200 | 0.45 | 12/23 | 11.0700 | 0.00 | 12/20 | 11.0700 | 0.73 | 12/19 | 10.9900 | -0.54 | 12/18 | 11.0500 | -1.43 | |