日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.1700 | 0.81 | 01/17 | 11.0800 | 0.54 | 01/16 | 11.0200 | 0.00 | 01/15 | 11.0200 | 1.85 | 01/14 | 10.8200 | -0.09 | 01/13 | 10.8300 | 0.00 | 01/10 | 10.8300 | -0.64 | 01/08 | 10.9000 | 0.37 | 01/07 | 10.8600 | -1.36 | 01/06 | 11.0100 | 0.55 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.9500 | 1.48 | 01/02 | 10.7900 | 0.37 | 12/31 | 10.7500 | -0.19 | 12/30 | 10.7700 | -1.37 | 12/27 | 10.9200 | -0.82 | 12/26 | 11.0100 | 0.18 | 12/24 | 10.9900 | 0.64 | 12/23 | 10.9200 | 0.46 | 12/20 | 10.8700 | 0.83 | 12/19 | 10.7800 | 0.28 | |