日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.0460 | 0.18 | 01/17 | 11.0259 | 0.51 | 01/16 | 10.9695 | -0.17 | 01/15 | 10.9878 | 1.33 | 01/14 | 10.8435 | -0.22 | 01/13 | 10.8678 | 0.37 | 01/10 | 10.8277 | -0.85 | 01/09 | 10.9204 | 0.08 | 01/08 | 10.9115 | 0.31 | 01/07 | 10.8777 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.9581 | 0.10 | 01/03 | 10.9471 | 0.63 | 01/02 | 10.8790 | -0.32 | 12/31 | 10.9142 | 0.07 | 12/30 | 10.9071 | -0.49 | 12/27 | 10.9613 | -0.44 | 12/26 | 11.0102 | 0.10 | 12/24 | 10.9992 | 0.45 | 12/23 | 10.9500 | 0.32 | 12/20 | 10.9156 | 0.53 | |