日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.0092 | 0.57 | 01/17 | 10.9467 | 0.01 | 01/16 | 10.9461 | 0.03 | 01/15 | 10.9424 | -0.06 | 01/14 | 10.9489 | 0.04 | 01/13 | 10.9444 | 0.23 | 01/10 | 10.9191 | -0.05 | 01/09 | 10.9249 | 0.09 | 01/08 | 10.9151 | -0.03 | 01/07 | 10.9183 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.9091 | 0.01 | 01/03 | 10.9075 | -0.14 | 01/02 | 10.9232 | 0.05 | 12/31 | 10.9177 | -0.17 | 12/30 | 10.9360 | -0.05 | 12/27 | 10.9410 | 0.12 | 12/24 | 10.9276 | -0.02 | 12/23 | 10.9295 | -0.03 | 12/20 | 10.9325 | 0.13 | 12/19 | 10.9186 | -0.01 | |