日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.1301 | 0.49 | 01/20 | 11.0763 | 0.28 | 01/17 | 11.0450 | 0.41 | 01/16 | 10.9995 | 0.41 | 01/15 | 10.9549 | 1.11 | 01/14 | 10.8343 | 0.56 | 01/13 | 10.7739 | -0.29 | 01/10 | 10.8047 | -1.03 | 01/09 | 10.9172 | 0.07 | 01/08 | 10.9095 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.9378 | -0.51 | 01/06 | 10.9936 | 0.51 | 01/03 | 10.9379 | 0.20 | 01/02 | 10.9161 | 0.11 | 12/31 | 10.9040 | 0.03 | 12/30 | 10.9011 | -0.39 | 12/27 | 10.9443 | -0.46 | 12/26 | 10.9949 | 0.26 | 12/24 | 10.9669 | 0.33 | 12/23 | 10.9308 | -0.23 | |