日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.5200 | 2.04 | 01/17 | 11.2900 | -0.62 | 01/16 | 11.3600 | -0.09 | 01/15 | 11.3700 | 1.25 | 01/14 | 11.2300 | -1.40 | 01/13 | 11.3900 | 0.26 | 01/10 | 11.3600 | -1.56 | 01/08 | 11.5400 | 0.26 | 01/07 | 11.5100 | 0.52 | 01/06 | 11.4500 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.4700 | 0.88 | 01/02 | 11.3700 | 0.53 | 12/31 | 11.3100 | 0.00 | 12/30 | 11.3100 | -1.22 | 12/27 | 11.4500 | -0.26 | 12/24 | 11.4800 | 0.17 | 12/23 | 11.4600 | 1.06 | 12/20 | 11.3400 | 0.18 | 12/19 | 11.3200 | -0.61 | 12/18 | 11.3900 | -2.40 | |