日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.9781 | -0.47 | 01/17 | 11.0296 | 0.09 | 01/16 | 11.0196 | -0.27 | 01/15 | 11.0493 | 0.32 | 01/14 | 11.0139 | -0.40 | 01/13 | 11.0583 | 0.28 | 01/10 | 11.0274 | 0.29 | 01/08 | 10.9957 | 0.09 | 01/07 | 10.9862 | -0.33 | 01/06 | 11.0227 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.0445 | 0.17 | 01/02 | 11.0257 | 0.29 | 12/31 | 10.9937 | 0.29 | 12/30 | 10.9614 | 0.02 | 12/27 | 10.9592 | 0.16 | 12/26 | 10.9419 | 0.07 | 12/24 | 10.9342 | -0.07 | 12/23 | 10.9419 | 0.02 | 12/20 | 10.9398 | 0.08 | 12/19 | 10.9309 | 0.40 | |