日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.66 | 0.17 | 01/17 | 11.64 | 0.52 | 01/16 | 11.58 | 0.35 | 01/15 | 11.54 | 0.87 | 01/14 | 11.44 | 0.09 | 01/13 | 11.43 | 0.70 | 01/10 | 11.35 | -1.13 | 01/08 | 11.48 | 0.00 | 01/07 | 11.48 | -0.52 | 01/06 | 11.54 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.56 | 0.35 | 01/02 | 11.52 | 0.26 | 12/31 | 11.49 | 0.44 | 12/30 | 11.44 | -0.78 | 12/27 | 11.53 | 0.09 | 12/26 | 11.52 | 0.26 | 12/24 | 11.49 | 0.35 | 12/23 | 11.45 | 0.44 | 12/20 | 11.40 | 0.44 | 12/19 | 11.35 | -0.44 | |