日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.3100 | 0.44 | 01/17 | 11.2600 | 0.99 | 01/16 | 11.1500 | 0.90 | 01/15 | 11.0500 | 2.31 | 01/14 | 10.8000 | 0.75 | 01/13 | 10.7200 | -1.65 | 01/10 | 10.9000 | -0.37 | 01/08 | 10.9400 | -0.91 | 01/07 | 11.0400 | -2.04 | 01/06 | 11.2700 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.2200 | 2.00 | 01/02 | 11.0000 | 0.36 | 12/31 | 10.9600 | -0.72 | 12/30 | 11.0400 | -0.81 | 12/27 | 11.1300 | -0.62 | 12/26 | 11.2000 | 0.72 | 12/24 | 11.1200 | 1.00 | 12/23 | 11.0100 | 0.73 | 12/20 | 10.9300 | 1.02 | 12/19 | 10.8200 | 0.00 | |