日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.2000 | -1.23 | 01/20 | 11.3400 | 1.07 | 01/17 | 11.2200 | 0.81 | 01/16 | 11.1300 | 0.27 | 01/15 | 11.1000 | 1.19 | 01/14 | 10.9700 | 0.55 | 01/13 | 10.9100 | -1.00 | 01/10 | 11.0200 | -1.34 | 01/09 | 11.1700 | 0.18 | 01/08 | 11.1500 | -1.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.2700 | -0.70 | 01/06 | 11.3500 | 1.34 | 01/03 | 11.2000 | -0.09 | 01/02 | 11.2100 | 0.18 | 12/31 | 11.1900 | 0.18 | 12/30 | 11.1700 | -0.98 | 12/27 | 11.2800 | -0.18 | 12/23 | 11.3000 | 0.71 | 12/20 | 11.2200 | -0.44 | 12/19 | 11.2700 | -1.57 | |