日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.0200 | 0.09 | 01/20 | 11.0100 | 0.09 | 01/17 | 11.0000 | 0.27 | 01/16 | 10.9700 | 0.18 | 01/15 | 10.9500 | 0.37 | 01/14 | 10.9100 | 0.09 | 01/13 | 10.9000 | -0.27 | 01/10 | 10.9300 | -0.18 | 01/09 | 10.9500 | 0.09 | 01/08 | 10.9400 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.9700 | 0.00 | 01/06 | 10.9700 | 0.27 | 01/03 | 10.9400 | 0.09 | 01/02 | 10.9300 | 0.18 | 12/31 | 10.9100 | 0.00 | 12/30 | 10.9100 | 0.00 | 12/27 | 10.9100 | 0.09 | 12/23 | 10.9000 | 0.28 | 12/20 | 10.8700 | -0.28 | 12/19 | 10.9000 | -0.55 | |