日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.7200 | 0.26 | 01/20 | 11.6900 | -0.17 | 01/17 | 11.7100 | 1.04 | 01/16 | 11.5900 | 1.13 | 01/15 | 11.4600 | 0.26 | 01/14 | 11.4300 | 0.79 | 01/13 | 11.3400 | -1.56 | 01/10 | 11.5200 | 0.09 | 01/09 | 11.5100 | 0.00 | 01/08 | 11.5100 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.5400 | 0.35 | 01/06 | 11.5000 | 0.88 | 01/03 | 11.4000 | 0.35 | 01/02 | 11.3600 | -0.26 | 12/31 | 11.3900 | 0.18 | 12/30 | 11.3700 | 0.35 | 12/27 | 11.3300 | 0.71 | 12/23 | 11.2500 | 0.72 | 12/20 | 11.1700 | -1.41 | 12/19 | 11.3300 | -1.31 | |