日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.0395 | 0.49 | 01/20 | 10.9861 | 0.05 | 01/17 | 10.9805 | 0.24 | 01/16 | 10.9537 | 0.47 | 01/15 | 10.9021 | 0.66 | 01/14 | 10.8303 | 0.28 | 01/13 | 10.8005 | -0.58 | 01/10 | 10.8637 | -0.59 | 01/09 | 10.9278 | -0.02 | 01/08 | 10.9301 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.9693 | -0.29 | 01/06 | 11.0011 | 0.58 | 01/03 | 10.9382 | 0.24 | 01/02 | 10.9119 | -0.27 | 12/31 | 10.9415 | -0.03 | 12/30 | 10.9444 | -0.56 | 12/27 | 11.0060 | 0.28 | 12/23 | 10.9749 | 0.56 | 12/20 | 10.9139 | -0.27 | 12/19 | 10.9433 | -0.89 | |