日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.0145 | 0.30 | 01/17 | 10.9819 | -0.02 | 01/16 | 10.9842 | 0.24 | 01/15 | 10.9576 | 0.83 | 01/14 | 10.8673 | -0.02 | 01/13 | 10.8697 | -0.17 | 01/10 | 10.8882 | -0.40 | 01/09 | 10.9314 | 0.03 | 01/08 | 10.9282 | -0.01 | 01/07 | 10.9297 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.9648 | -0.20 | 01/03 | 10.9865 | -0.21 | 01/02 | 11.0095 | 0.08 | 12/31 | 11.0002 | -0.18 | 12/30 | 11.0205 | 0.47 | 12/27 | 10.9692 | -0.22 | 12/26 | 10.9930 | 0.06 | 12/24 | 10.9859 | 0.07 | 12/23 | 10.9780 | -0.27 | 12/20 | 11.0073 | 0.24 | |