日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.1100 | 0.73 | 01/17 | 11.0300 | 0.55 | 01/16 | 10.9700 | 0.37 | 01/15 | 10.9300 | 0.92 | 01/14 | 10.8300 | 0.28 | 01/13 | 10.8000 | -0.64 | 01/10 | 10.8700 | -1.09 | 01/08 | 10.9900 | -0.18 | 01/07 | 11.0100 | -0.45 | 01/06 | 11.0600 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.0100 | 0.64 | 01/02 | 10.9400 | -0.18 | 12/31 | 10.9600 | -0.27 | 12/30 | 10.9900 | -0.45 | 12/27 | 11.0400 | -0.54 | 12/26 | 11.1000 | 0.09 | 12/24 | 11.0900 | 0.45 | 12/23 | 11.0400 | 0.36 | 12/20 | 11.0000 | 0.27 | 12/19 | 10.9700 | -0.36 | |