日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.60000 | 0.43 | 01/17 | 11.55000 | 0.00 | 01/16 | 11.55000 | 0.17 | 01/15 | 11.53000 | 0.79 | 01/14 | 11.44000 | 0.00 | 01/13 | 11.44000 | -0.26 | 01/10 | 11.47000 | -0.17 | 01/09 | 11.49000 | -0.26 | 01/08 | 11.52000 | -0.26 | 01/07 | 11.55000 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.56000 | 0.09 | 01/03 | 11.55000 | 0.00 | 01/02 | 11.55000 | 0.26 | 12/31 | 11.52000 | -0.09 | 12/30 | 11.53000 | 0.17 | 12/27 | 11.51000 | -0.09 | 12/26 | 11.52000 | 0.26 | 12/24 | 11.49000 | 0.09 | 12/23 | 11.48000 | 0.09 | 12/20 | 11.47000 | -0.17 | |