日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.03 | 0.73 | 01/17 | 10.95 | 0.46 | 01/16 | 10.90 | 0.93 | 01/15 | 10.80 | 1.60 | 01/14 | 10.63 | 0.38 | 01/13 | 10.59 | -0.09 | 01/10 | 10.60 | -1.30 | 01/08 | 10.74 | -0.19 | 01/07 | 10.76 | -0.55 | 01/06 | 10.82 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.88 | 0.55 | 01/02 | 10.82 | 0.19 | 12/31 | 10.80 | 0.09 | 12/30 | 10.79 | -0.19 | 12/27 | 10.81 | 0.00 | 12/26 | 10.81 | -0.09 | 12/24 | 10.82 | 0.46 | 12/23 | 10.77 | 0.19 | 12/20 | 10.75 | 1.13 | 12/19 | 10.63 | 0.85 | |