日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.3200 | 0.80 | 01/17 | 11.2300 | 0.90 | 01/16 | 11.1300 | -0.71 | 01/15 | 11.2100 | 0.72 | 01/14 | 11.1300 | 0.54 | 01/10 | 11.0700 | -2.12 | 01/08 | 11.3100 | 0.27 | 01/07 | 11.2800 | -0.09 | 01/06 | 11.2900 | 0.80 | 12/30 | 11.2000 | -1.15 | |
日期 | 淨值 | 漲跌幅(%) |
12/27 | 11.3300 | 0.62 | 12/26 | 11.2600 | 1.26 | 12/24 | 11.1200 | -0.09 | 12/23 | 11.1300 | 0.91 | 12/20 | 11.0300 | -0.81 | 12/19 | 11.1200 | 2.21 | 12/18 | 10.8800 | -1.45 | 12/17 | 11.0400 | -0.72 | 12/16 | 11.1200 | -0.09 | 12/13 | 11.1300 | -0.54 | |