日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.5800 | 0.52 | 01/20 | 11.5200 | 0.96 | 01/17 | 11.4100 | 0.35 | 01/16 | 11.3700 | 0.80 | 01/15 | 11.2800 | 0.89 | 01/14 | 11.1800 | 0.63 | 01/13 | 11.1100 | -0.71 | 01/10 | 11.1900 | -1.58 | 01/09 | 11.3700 | 0.00 | 01/08 | 11.3700 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.4200 | -0.35 | 01/06 | 11.4600 | 1.33 | 01/03 | 11.3100 | -0.09 | 01/02 | 11.3200 | -0.26 | 12/31 | 11.3500 | 0.09 | 12/30 | 11.3400 | -0.70 | 12/27 | 11.4200 | -0.17 | 12/26 | 11.4400 | 0.53 | 12/24 | 11.3800 | 0.44 | 12/23 | 11.3300 | 0.00 | |