日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.0565 | -0.44 | 01/17 | 11.1052 | 0.04 | 01/16 | 11.1013 | -0.33 | 01/15 | 11.1378 | 0.32 | 01/14 | 11.1018 | -0.43 | 01/13 | 11.1501 | 0.45 | 01/10 | 11.1000 | 0.30 | 01/08 | 11.0673 | 0.45 | 01/07 | 11.0174 | -0.36 | 01/06 | 11.0570 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.0697 | 0.17 | 01/02 | 11.0513 | 0.31 | 12/31 | 11.0172 | 0.22 | 12/30 | 10.9925 | 0.02 | 12/27 | 10.9905 | 0.09 | 12/26 | 10.9804 | 0.10 | 12/24 | 10.9698 | -0.05 | 12/23 | 10.9753 | 0.04 | 12/20 | 10.9709 | 0.03 | 12/19 | 10.9673 | 0.54 | |