日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.2303 | 0.87 | 01/17 | 11.1329 | 0.50 | 01/16 | 11.0778 | 0.48 | 01/15 | 11.0247 | 1.22 | 01/14 | 10.8919 | 0.40 | 01/13 | 10.8488 | -0.33 | 01/10 | 10.8842 | -0.93 | 01/09 | 10.9859 | -0.08 | 01/08 | 10.9949 | -0.13 | 01/07 | 11.0087 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.0703 | 0.53 | 01/03 | 11.0124 | 0.65 | 01/02 | 10.9411 | 0.23 | 12/31 | 10.9160 | -0.19 | 12/30 | 10.9364 | -0.42 | 12/27 | 10.9823 | -0.60 | 12/26 | 11.0490 | 0.14 | 12/25 | 11.0335 | -0.01 | 12/24 | 11.0342 | 0.46 | 12/23 | 10.9836 | 0.27 | |