日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.5000 | 1.68 | 01/17 | 11.3100 | 0.27 | 01/16 | 11.2800 | 1.08 | 01/15 | 11.1600 | 1.27 | 01/14 | 11.0200 | 0.18 | 01/13 | 11.0000 | -0.45 | 01/10 | 11.0500 | -0.63 | 01/08 | 11.1200 | 0.82 | 01/07 | 11.0300 | 0.36 | 01/06 | 10.9900 | 0.64 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.9200 | 0.55 | 01/02 | 10.8600 | -0.09 | 12/31 | 10.8700 | -0.09 | 12/30 | 10.8800 | -0.91 | 12/27 | 10.9800 | -0.09 | 12/24 | 10.9900 | 0.46 | 12/23 | 10.9400 | 0.00 | 12/20 | 10.9400 | 0.74 | 12/19 | 10.8600 | -0.55 | 12/18 | 10.9200 | -1.44 | |