日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.0947 | 0.36 | 01/17 | 11.0547 | 0.06 | 01/16 | 11.0477 | 0.22 | 01/15 | 11.0233 | 0.46 | 01/14 | 10.9732 | 0.14 | 01/13 | 10.9577 | -0.22 | 01/10 | 10.9817 | -0.43 | 01/08 | 11.0291 | -0.09 | 01/07 | 11.0385 | -0.07 | 01/06 | 11.0457 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.0457 | -0.02 | 01/02 | 11.0474 | -0.01 | 12/31 | 11.0480 | -0.14 | 12/30 | 11.0631 | 0.19 | 12/27 | 11.0426 | -0.10 | 12/26 | 11.0535 | 0.03 | 12/24 | 11.0504 | -0.01 | 12/23 | 11.0515 | -0.12 | 12/20 | 11.0645 | 0.12 | 12/19 | 11.0517 | -0.52 | |