日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.2000 | 0.54 | 01/17 | 11.1400 | 0.54 | 01/16 | 11.0800 | -0.36 | 01/15 | 11.1200 | 1.74 | 01/14 | 10.9300 | -0.27 | 01/13 | 10.9600 | 0.09 | 01/10 | 10.9500 | -0.99 | 01/09 | 11.0600 | 0.09 | 01/08 | 11.0500 | 0.27 | 01/07 | 11.0200 | -1.25 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.1600 | 0.27 | 01/03 | 11.1300 | 0.63 | 01/02 | 11.0600 | -0.09 | 12/31 | 11.0700 | -0.18 | 12/30 | 11.0900 | -0.54 | 12/27 | 11.1500 | -0.62 | 12/26 | 11.2200 | 0.09 | 12/24 | 11.2100 | 0.54 | 12/23 | 11.1500 | 0.18 | 12/20 | 11.1300 | 0.82 | |