日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.5000 | -0.17 | 01/17 | 11.5200 | 0.70 | 01/16 | 11.4400 | 1.42 | 01/15 | 11.2800 | 1.35 | 01/14 | 11.1300 | 0.18 | 01/13 | 11.1100 | -0.36 | 01/10 | 11.1500 | -0.98 | 01/08 | 11.2600 | -0.35 | 01/07 | 11.3000 | 0.27 | 01/06 | 11.2700 | -1.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.4100 | 0.09 | 01/02 | 11.4000 | 0.80 | 12/31 | 11.3100 | 0.35 | 12/30 | 11.2700 | 0.09 | 12/27 | 11.2600 | -0.27 | 12/26 | 11.2900 | -0.27 | 12/24 | 11.3200 | 0.62 | 12/23 | 11.2500 | 0.54 | 12/20 | 11.1900 | 0.54 | 12/19 | 11.1300 | 0.45 | |