日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.0450 | 0.18 | 01/17 | 11.0249 | 0.51 | 01/16 | 10.9685 | -0.17 | 01/15 | 10.9868 | 1.33 | 01/14 | 10.8425 | -0.22 | 01/13 | 10.8669 | 0.37 | 01/10 | 10.8267 | -0.85 | 01/09 | 10.9194 | 0.08 | 01/08 | 10.9105 | 0.31 | 01/07 | 10.8767 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.9571 | 0.10 | 01/03 | 10.9461 | 0.63 | 01/02 | 10.8780 | -0.32 | 12/31 | 10.9132 | 0.07 | 12/30 | 10.9061 | -0.49 | 12/27 | 10.9603 | -0.44 | 12/26 | 11.0092 | 0.10 | 12/24 | 10.9982 | 0.45 | 12/23 | 10.9490 | 0.32 | 12/20 | 10.9146 | 0.53 | |