日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.31 | 0.62 | 01/17 | 11.24 | 0.45 | 01/16 | 11.19 | 0.72 | 01/15 | 11.11 | 0.63 | 01/14 | 11.04 | 0.55 | 01/13 | 10.98 | 0.27 | 01/10 | 10.95 | -1.44 | 01/08 | 11.11 | -0.45 | 01/07 | 11.16 | -0.09 | 01/06 | 11.17 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.17 | 0.18 | 01/02 | 11.15 | 0.00 | 12/31 | 11.15 | 0.27 | 12/30 | 11.12 | -0.80 | 12/27 | 11.21 | 0.00 | 12/26 | 11.21 | 0.18 | 12/24 | 11.19 | 0.45 | 12/23 | 11.14 | 0.36 | 12/20 | 11.10 | 0.45 | 12/19 | 11.05 | -1.07 | |