日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.2000 | 0.36 | 01/20 | 11.1600 | 0.18 | 01/17 | 11.1400 | 0.18 | 01/16 | 11.1200 | 0.63 | 01/15 | 11.0500 | 0.27 | 01/14 | 11.0200 | 0.00 | 01/13 | 11.0200 | -0.72 | 01/10 | 11.1000 | -0.36 | 01/09 | 11.1400 | -0.45 | 01/08 | 11.1900 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.2400 | 0.27 | 01/06 | 11.2100 | 0.63 | 01/03 | 11.1400 | 0.09 | 01/02 | 11.1300 | 0.00 | 12/31 | 11.1300 | -0.27 | 12/30 | 11.1600 | -0.27 | 12/27 | 11.1900 | 0.09 | 12/26 | 11.1800 | 0.00 | 12/25 | 11.1800 | 0.18 | 12/24 | 11.1600 | 0.00 | |