日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.5100 | 1.59 | 01/17 | 11.3300 | 0.35 | 01/16 | 11.2900 | 0.98 | 01/15 | 11.1800 | 1.27 | 01/14 | 11.0400 | 0.18 | 01/13 | 11.0200 | -0.45 | 01/10 | 11.0700 | -0.54 | 01/08 | 11.1300 | 0.72 | 01/07 | 11.0500 | 0.45 | 01/06 | 11.0000 | 0.64 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.9300 | 0.55 | 01/02 | 10.8700 | -0.18 | 12/31 | 10.8900 | -0.09 | 12/30 | 10.9000 | -0.91 | 12/27 | 11.0000 | 0.00 | 12/24 | 11.0000 | 0.36 | 12/23 | 10.9600 | 0.00 | 12/20 | 10.9600 | 0.74 | 12/19 | 10.8800 | -0.55 | 12/18 | 10.9400 | -1.35 | |