日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.3100 | 0.89 | 01/17 | 11.2100 | 0.54 | 01/16 | 11.1500 | -0.09 | 01/15 | 11.1600 | 1.92 | 01/14 | 10.9500 | -0.09 | 01/13 | 10.9600 | -0.09 | 01/10 | 10.9700 | -0.54 | 01/08 | 11.0300 | 0.36 | 01/07 | 10.9900 | -1.35 | 01/06 | 11.1400 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.0900 | 1.56 | 01/02 | 10.9200 | 0.37 | 12/31 | 10.8800 | -0.18 | 12/30 | 10.9000 | -0.73 | 12/27 | 10.9800 | -0.81 | 12/26 | 11.0700 | 0.18 | 12/24 | 11.0500 | 0.64 | 12/23 | 10.9800 | 0.46 | 12/20 | 10.9300 | 0.83 | 12/19 | 10.8400 | 0.28 | |