日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.2400 | 1.08 | 01/17 | 11.1200 | 0.36 | 01/16 | 11.0800 | 0.18 | 01/15 | 11.0600 | 1.56 | 01/14 | 10.8900 | -0.27 | 01/13 | 10.9200 | 0.09 | 01/10 | 10.9100 | -0.46 | 01/08 | 10.9600 | 1.20 | 01/07 | 10.8300 | 0.00 | 01/06 | 10.8300 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.7700 | 0.75 | 01/02 | 10.6900 | 0.09 | 12/31 | 10.6800 | 0.09 | 12/30 | 10.6700 | -0.84 | 12/27 | 10.7600 | 0.09 | 12/24 | 10.7500 | 0.37 | 12/23 | 10.7100 | 0.00 | 12/20 | 10.7100 | 0.85 | 12/19 | 10.6200 | 0.00 | 12/18 | 10.6200 | -1.48 | |