日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.0095 | 0.47 | 01/17 | 10.9581 | 0.49 | 01/16 | 10.9044 | 0.21 | 01/15 | 10.8815 | 1.19 | 01/14 | 10.7534 | -0.04 | 01/13 | 10.7582 | -0.37 | 01/10 | 10.7977 | -0.82 | 01/09 | 10.8866 | -0.06 | 01/08 | 10.8931 | -0.02 | 01/07 | 10.8956 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.9765 | 0.33 | 01/03 | 10.9406 | 0.87 | 01/02 | 10.8466 | -0.19 | 12/31 | 10.8670 | 0.04 | 12/30 | 10.8629 | -0.94 | 12/27 | 10.9657 | -0.10 | 12/26 | 10.9768 | 0.12 | 12/24 | 10.9638 | 0.41 | 12/23 | 10.9190 | 0.88 | 12/20 | 10.8239 | 0.18 | |