日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.0538 | -0.28 | 01/17 | 11.0844 | -0.02 | 01/16 | 11.0869 | -0.22 | 01/15 | 11.1119 | 0.29 | 01/14 | 11.0798 | -0.26 | 01/13 | 11.1087 | 0.33 | 01/10 | 11.0725 | -0.04 | 01/09 | 11.0772 | 0.12 | 01/08 | 11.0644 | 0.30 | 01/07 | 11.0309 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.0592 | -0.09 | 01/03 | 11.0692 | 0.09 | 01/02 | 11.0591 | 0.20 | 12/31 | 11.0374 | 0.15 | 12/30 | 11.0209 | 0.07 | 12/27 | 11.0127 | 0.08 | 12/26 | 11.0037 | 0.05 | 12/24 | 10.9979 | 0.00 | 12/23 | 10.9984 | -0.01 | 12/20 | 10.9995 | 0.08 | |