日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.4000 | 0.09 | 01/20 | 11.3900 | -0.35 | 01/17 | 11.4300 | 0.53 | 01/16 | 11.3700 | -0.09 | 01/15 | 11.3800 | 0.89 | 01/14 | 11.2800 | 0.09 | 01/13 | 11.2700 | 0.54 | 01/10 | 11.2100 | -0.44 | 01/08 | 11.2600 | 0.00 | 01/07 | 11.2600 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.3000 | -0.18 | 01/03 | 11.3200 | 0.27 | 01/02 | 11.2900 | 0.89 | 12/31 | 11.1900 | 0.45 | 12/30 | 11.1400 | -0.27 | 12/27 | 11.1700 | 0.09 | 12/26 | 11.1600 | 0.09 | 12/24 | 11.1500 | 0.18 | 12/23 | 11.1300 | 0.09 | 12/20 | 11.1200 | 0.63 | |