日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.01 | 0.90 | 01/17 | 10.91 | -0.02 | 01/16 | 10.91 | 1.47 | 01/15 | 10.75 | 0.66 | 01/14 | 10.68 | 0.69 | 01/13 | 10.61 | 0.41 | 01/10 | 10.57 | -1.84 | 01/08 | 10.77 | -0.04 | 01/07 | 10.77 | -0.62 | 01/06 | 10.84 | -1.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.96 | 1.29 | 01/02 | 10.82 | -0.52 | 12/31 | 10.88 | 0.74 | 12/30 | 10.80 | -0.43 | 12/27 | 10.84 | -0.80 | 12/26 | 10.93 | 0.13 | 12/24 | 10.92 | 0.53 | 12/23 | 10.86 | 0.39 | 12/20 | 10.82 | 1.45 | 12/19 | 10.66 | -1.46 | |