日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.3500 | 0.44 | 01/17 | 11.3000 | 0.71 | 01/16 | 11.2200 | 0.09 | 01/15 | 11.2100 | 0.54 | 01/14 | 11.1500 | 0.36 | 01/13 | 11.1100 | -0.45 | 01/10 | 11.1600 | -0.53 | 01/09 | 11.2200 | 0.36 | 01/08 | 11.1800 | -0.97 | 01/07 | 11.2900 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.2800 | 0.80 | 01/03 | 11.1900 | -0.27 | 01/02 | 11.2200 | 0.18 | 12/30 | 11.2000 | -0.80 | 12/27 | 11.2900 | 0.18 | 12/23 | 11.2700 | 0.36 | 12/20 | 11.2300 | -0.35 | 12/19 | 11.2700 | -1.14 | 12/18 | 11.4000 | 0.09 | 12/17 | 11.3900 | -0.26 | |