日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.3300 | 0.27 | 01/20 | 11.3000 | 0.00 | 01/17 | 11.3000 | 0.00 | 01/16 | 11.3000 | 0.27 | 01/15 | 11.2700 | 0.63 | 01/14 | 11.2000 | 0.00 | 01/13 | 11.2000 | -0.18 | 01/10 | 11.2200 | -0.27 | 01/09 | 11.2500 | 0.00 | 01/08 | 11.2500 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.2700 | -0.18 | 01/06 | 11.2900 | -0.09 | 01/03 | 11.3000 | 0.00 | 01/02 | 11.3000 | -0.09 | 12/31 | 11.3100 | 0.18 | 12/30 | 11.2900 | 0.00 | 12/27 | 11.2900 | 0.00 | 12/26 | 11.2900 | 0.00 | 12/24 | 11.2900 | 0.00 | 12/23 | 11.2900 | -0.18 | |