日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.05580 | 0.27 | 01/17 | 11.02550 | 0.09 | 01/16 | 11.01590 | 0.14 | 01/15 | 11.00060 | 0.49 | 01/14 | 10.94700 | 0.08 | 01/13 | 10.93810 | -0.14 | 01/10 | 10.95310 | -0.19 | 01/08 | 10.97450 | -0.05 | 01/07 | 10.98030 | -0.14 | 01/06 | 10.99560 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.98740 | 0.11 | 01/02 | 10.97530 | 0.12 | 12/31 | 10.96180 | -0.15 | 12/30 | 10.97860 | 0.10 | 12/27 | 10.96780 | 0.00 | 12/26 | 10.96830 | 0.08 | 12/24 | 10.95910 | 0.12 | 12/23 | 10.94650 | -0.03 | 12/20 | 10.94940 | 0.17 | 12/19 | 10.93100 | -0.37 | |