日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.5800 | 1.05 | 01/17 | 11.4600 | 0.44 | 01/16 | 11.4100 | 1.51 | 01/15 | 11.2400 | 0.00 | 01/14 | 11.2400 | 1.26 | 01/13 | 11.1000 | -1.86 | 01/10 | 11.3100 | -1.39 | 01/08 | 11.4700 | -0.35 | 01/07 | 11.5100 | 0.09 | 01/06 | 11.5000 | 0.88 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.4000 | 0.18 | 01/02 | 11.3800 | -0.96 | 12/31 | 11.4900 | -0.52 | 12/30 | 11.5500 | -0.26 | 12/27 | 11.5800 | -0.52 | 12/24 | 11.6400 | 0.43 | 12/23 | 11.5900 | 1.58 | 12/20 | 11.4100 | -1.21 | 12/19 | 11.5500 | -1.28 | 12/18 | 11.7000 | 0.60 | |