日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.2200 | 0.63 | 01/20 | 11.1500 | -0.62 | 01/17 | 11.2200 | 0.45 | 01/16 | 11.1700 | 0.18 | 01/15 | 11.1500 | 0.72 | 01/14 | 11.0700 | -0.36 | 01/13 | 11.1100 | -0.89 | 01/10 | 11.2100 | -0.80 | 01/09 | 11.3000 | -0.26 | 01/08 | 11.3300 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.2500 | -0.27 | 01/06 | 11.2800 | 0.09 | 01/03 | 11.2700 | 0.36 | 01/02 | 11.2300 | -0.09 | 12/31 | 11.2400 | -0.18 | 12/30 | 11.2600 | 0.09 | 12/27 | 11.2500 | 0.00 | 12/26 | 11.2500 | -0.09 | 12/24 | 11.2600 | 0.36 | 12/23 | 11.2200 | 0.99 | |