日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.0200 | 1.29 | 01/17 | 10.8800 | 0.55 | 01/16 | 10.8200 | 0.37 | 01/15 | 10.7800 | 1.60 | 01/14 | 10.6100 | 0.28 | 01/13 | 10.5800 | -0.47 | 01/10 | 10.6300 | -0.84 | 01/08 | 10.7200 | -0.09 | 01/07 | 10.7300 | -0.92 | 01/06 | 10.8300 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.7600 | 1.32 | 01/02 | 10.6200 | 0.19 | 12/31 | 10.6000 | -0.38 | 12/30 | 10.6400 | -0.75 | 12/27 | 10.7200 | -0.92 | 12/26 | 10.8200 | 0.09 | 12/24 | 10.8100 | 0.75 | 12/23 | 10.7300 | 0.47 | 12/20 | 10.6800 | 0.66 | 12/19 | 10.6100 | -0.28 | |