日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.6900 | 1.56 | 01/17 | 11.5100 | 0.35 | 01/16 | 11.4700 | 1.06 | 01/15 | 11.3500 | 1.25 | 01/14 | 11.2100 | 0.18 | 01/13 | 11.1900 | -0.44 | 01/10 | 11.2400 | -0.62 | 01/08 | 11.3100 | 0.80 | 01/07 | 11.2200 | 0.36 | 01/06 | 11.1800 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.1100 | 0.54 | 01/02 | 11.0500 | -0.09 | 12/31 | 11.0600 | -0.09 | 12/30 | 11.0700 | -0.81 | 12/27 | 11.1600 | -0.09 | 12/24 | 11.1700 | 0.45 | 12/23 | 11.1200 | 0.00 | 12/20 | 11.1200 | 0.72 | 12/19 | 11.0400 | -0.54 | 12/18 | 11.1000 | -1.42 | |