日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.5600 | -0.17 | 01/17 | 11.5800 | 0.00 | 01/16 | 11.5800 | 0.43 | 01/15 | 11.5300 | 0.87 | 01/14 | 11.4300 | 0.18 | 01/13 | 11.4100 | 0.09 | 01/10 | 11.4000 | -0.78 | 01/08 | 11.4900 | 0.17 | 01/07 | 11.4700 | -0.52 | 01/06 | 11.5300 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.5300 | 0.09 | 01/02 | 11.5200 | 0.00 | 12/31 | 11.5200 | -0.09 | 12/30 | 11.5300 | 0.26 | 12/27 | 11.5000 | -0.17 | 12/24 | 11.5200 | 0.35 | 12/23 | 11.4800 | -0.17 | 12/20 | 11.5000 | 0.44 | 12/19 | 11.4500 | -0.26 | 12/18 | 11.4800 | -1.03 | |