日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.20 | 0.36 | 01/17 | 11.16 | 0.81 | 01/16 | 11.07 | 0.64 | 01/15 | 11.00 | 1.48 | 01/14 | 10.84 | 0.46 | 01/13 | 10.79 | -0.46 | 01/10 | 10.84 | -0.91 | 01/08 | 10.94 | -0.27 | 01/07 | 10.97 | -0.45 | 01/06 | 11.02 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.07 | 0.73 | 01/02 | 10.99 | 0.73 | 12/31 | 10.91 | 0.18 | 12/30 | 10.89 | -0.18 | 12/27 | 10.91 | -0.18 | 12/26 | 10.93 | 0.00 | 12/24 | 10.93 | 0.46 | 12/23 | 10.88 | 0.55 | 12/20 | 10.82 | 0.74 | 12/19 | 10.74 | 0.00 | |