日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.1582 | 0.29 | 01/17 | 11.1258 | 0.43 | 01/16 | 11.0782 | 0.04 | 01/15 | 11.0738 | 1.12 | 01/14 | 10.9507 | -0.17 | 01/13 | 10.9694 | -0.16 | 01/10 | 10.9874 | -0.70 | 01/09 | 11.0654 | 0.00 | 01/08 | 11.0649 | 0.09 | 01/07 | 11.0545 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.1341 | 0.21 | 01/03 | 11.1104 | 0.71 | 01/02 | 11.0322 | 0.00 | 12/31 | 11.0321 | 0.06 | 12/30 | 11.0253 | -0.67 | 12/27 | 11.0995 | 0.01 | 12/24 | 11.0987 | 0.32 | 12/23 | 11.0634 | 0.63 | 12/20 | 10.9945 | 0.16 | 12/19 | 10.9771 | -0.16 | |