日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.2301 | 0.87 | 01/17 | 11.1327 | 0.50 | 01/16 | 11.0776 | 0.48 | 01/15 | 11.0246 | 1.22 | 01/14 | 10.8917 | 0.40 | 01/13 | 10.8486 | -0.33 | 01/10 | 10.8841 | -0.92 | 01/09 | 10.9857 | -0.08 | 01/08 | 10.9948 | -0.13 | 01/07 | 11.0086 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.0701 | 0.53 | 01/03 | 11.0122 | 0.65 | 01/02 | 10.9409 | 0.23 | 12/31 | 10.9158 | -0.19 | 12/30 | 10.9363 | -0.42 | 12/27 | 10.9821 | -0.60 | 12/26 | 11.0488 | 0.14 | 12/25 | 11.0334 | -0.01 | 12/24 | 11.0341 | 0.46 | 12/23 | 10.9835 | 0.27 | |