日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.20000 | -0.09 | 01/17 | 11.21000 | 0.00 | 01/16 | 11.21000 | -0.27 | 01/15 | 11.24000 | 1.08 | 01/14 | 11.12000 | -0.45 | 01/13 | 11.17000 | 0.18 | 01/10 | 11.15000 | -0.09 | 01/09 | 11.16000 | -0.09 | 01/08 | 11.17000 | 0.18 | 01/07 | 11.15000 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.21000 | -0.09 | 01/03 | 11.22000 | 0.18 | 01/02 | 11.20000 | 0.45 | 12/31 | 11.15000 | 0.18 | 12/30 | 11.13000 | 0.09 | 12/27 | 11.12000 | 0.00 | 12/26 | 11.12000 | 0.27 | 12/24 | 11.09000 | 0.00 | 12/23 | 11.09000 | 0.00 | 12/20 | 11.09000 | 0.09 | |