日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.1368 | 0.47 | 01/17 | 11.0848 | 0.51 | 01/16 | 11.0289 | 0.20 | 01/15 | 11.0071 | 1.07 | 01/14 | 10.8911 | 0.16 | 01/13 | 10.8732 | -0.04 | 01/10 | 10.8773 | -0.90 | 01/09 | 10.9760 | -0.03 | 01/08 | 10.9798 | -0.03 | 01/07 | 10.9832 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.0334 | 0.24 | 01/03 | 11.0065 | 0.54 | 01/02 | 10.9475 | -0.08 | 12/31 | 10.9561 | -0.11 | 12/30 | 10.9682 | -0.49 | 12/27 | 11.0223 | -0.51 | 12/26 | 11.0793 | 0.04 | 12/24 | 11.0750 | 0.48 | 12/23 | 11.0226 | 0.34 | 12/20 | 10.9852 | 0.48 | |