日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.4600 | 0.53 | 01/20 | 11.4000 | 0.26 | 01/17 | 11.3700 | 1.07 | 01/16 | 11.2500 | -0.09 | 01/15 | 11.2600 | 1.81 | 01/14 | 11.0600 | 0.36 | 01/13 | 11.0200 | -0.90 | 01/10 | 11.1200 | -0.98 | 01/09 | 11.2300 | 0.90 | 01/08 | 11.1300 | -1.50 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.3000 | 0.09 | 01/06 | 11.2900 | 1.62 | 01/03 | 11.1100 | -0.63 | 01/02 | 11.1800 | 0.09 | 12/31 | 11.1700 | 0.00 | 12/30 | 11.1700 | -1.59 | 12/27 | 11.3500 | 1.07 | 12/23 | 11.2300 | 0.99 | 12/20 | 11.1200 | -1.51 | 12/19 | 11.2900 | -2.34 | |