日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.01 | 0.36 | 01/20 | 10.97 | 0.83 | 01/17 | 10.88 | 0.00 | 01/16 | 10.88 | 1.59 | 01/15 | 10.71 | 0.28 | 01/14 | 10.68 | 0.95 | 01/13 | 10.58 | -1.40 | 01/10 | 10.73 | -0.74 | 01/09 | 10.81 | -0.55 | 01/08 | 10.87 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.89 | -0.37 | 01/06 | 10.93 | 0.37 | 01/03 | 10.89 | 0.46 | 01/02 | 10.84 | -0.37 | 12/31 | 10.88 | -0.09 | 12/30 | 10.89 | -0.55 | 12/27 | 10.95 | 0.09 | 12/26 | 10.94 | 0.00 | 12/25 | 10.94 | 0.18 | 12/24 | 10.92 | 0.09 | |