日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.06880 | 0.15 | 01/17 | 11.05240 | 0.02 | 01/16 | 11.04970 | 0.38 | 01/15 | 11.00760 | 0.02 | 01/14 | 11.00570 | -0.06 | 01/13 | 11.01280 | -0.10 | 01/10 | 11.02410 | 0.04 | 01/08 | 11.01960 | -0.04 | 01/07 | 11.02450 | 0.05 | 01/06 | 11.01900 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.00810 | 0.07 | 01/02 | 11.00030 | 0.01 | 12/31 | 10.99970 | 0.05 | 12/30 | 10.99470 | -0.02 | 12/27 | 10.99650 | 0.03 | 12/26 | 10.99270 | 0.01 | 12/24 | 10.99110 | -0.02 | 12/23 | 10.99320 | 0.08 | 12/20 | 10.98460 | -0.21 | 12/19 | 11.00810 | -0.10 | |