日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.12890 | 0.21 | 01/17 | 11.10540 | 0.01 | 01/16 | 11.10480 | 0.38 | 01/15 | 11.06250 | -0.01 | 01/14 | 11.06320 | -0.03 | 01/13 | 11.06690 | -0.09 | 01/10 | 11.07740 | 0.09 | 01/08 | 11.06770 | -0.03 | 01/07 | 11.07150 | 0.06 | 01/06 | 11.06530 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.05920 | 0.05 | 01/02 | 11.05380 | 0.03 | 12/31 | 11.05020 | -0.03 | 12/30 | 11.05300 | -0.04 | 12/27 | 11.05710 | 0.05 | 12/26 | 11.05110 | 0.01 | 12/24 | 11.05000 | -0.04 | 12/23 | 11.05420 | 0.07 | 12/20 | 11.04650 | -0.17 | 12/19 | 11.06540 | -0.16 | |