日期 | 淨值 | 漲跌幅(%) |
01/17 | 11.7100 | 0.26 | 01/16 | 11.6800 | 0.00 | 01/15 | 11.6800 | 0.78 | 01/14 | 11.5900 | 0.17 | 01/13 | 11.5700 | -0.09 | 01/10 | 11.5800 | -0.26 | 01/08 | 11.6100 | -0.09 | 01/07 | 11.6200 | -0.26 | 01/06 | 11.6500 | 0.26 | 01/03 | 11.6200 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 11.6100 | 0.26 | 12/31 | 11.5800 | 0.09 | 12/30 | 11.5700 | -0.17 | 12/24 | 11.5900 | -0.09 | 12/23 | 11.6000 | 0.00 | 12/20 | 11.6000 | 0.17 | 12/19 | 11.5800 | -0.60 | 12/18 | 11.6500 | -0.26 | 12/17 | 11.6800 | -0.17 | 12/16 | 11.7000 | 0.00 | |