日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.0500 | 0.27 | 01/17 | 11.0200 | 0.64 | 01/16 | 10.9500 | 0.55 | 01/15 | 10.8900 | 0.28 | 01/14 | 10.8600 | -0.46 | 01/13 | 10.9100 | -0.09 | 01/10 | 10.9200 | -0.09 | 01/08 | 10.9300 | 0.46 | 01/07 | 10.8800 | -1.00 | 01/06 | 10.9900 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.9700 | 0.09 | 01/02 | 10.9600 | 0.00 | 12/31 | 10.9600 | 0.18 | 12/30 | 10.9400 | -0.73 | 12/27 | 11.0200 | 0.27 | 12/26 | 10.9900 | 0.09 | 12/24 | 10.9800 | 0.37 | 12/23 | 10.9400 | -0.09 | 12/20 | 10.9500 | 0.18 | 12/19 | 10.9300 | -0.09 | |