日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.4800 | 0.17 | 01/20 | 11.4600 | 0.61 | 01/17 | 11.3900 | -0.09 | 01/16 | 11.4000 | 1.15 | 01/15 | 11.2700 | 0.09 | 01/14 | 11.2600 | 0.63 | 01/13 | 11.1900 | -1.50 | 01/10 | 11.3600 | -0.44 | 01/09 | 11.4100 | 0.09 | 01/08 | 11.4000 | -0.78 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.4900 | -0.35 | 01/06 | 11.5300 | 1.05 | 01/03 | 11.4100 | 0.09 | 01/02 | 11.4000 | -0.35 | 12/31 | 11.4400 | 0.00 | 12/30 | 11.4400 | -0.35 | 12/27 | 11.4800 | 0.26 | 12/23 | 11.4500 | 0.88 | 12/20 | 11.3500 | -0.87 | 12/19 | 11.4500 | -0.95 | |