日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.9800 | 0.55 | 01/17 | 10.9200 | 0.37 | 01/16 | 10.8800 | 0.28 | 01/15 | 10.8500 | 0.65 | 01/14 | 10.7800 | 0.00 | 01/13 | 10.7800 | -0.28 | 01/10 | 10.8100 | -1.64 | 01/08 | 10.9900 | 0.92 | 01/07 | 10.8900 | -0.91 | 01/06 | 10.9900 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.0100 | 1.19 | 01/02 | 10.8800 | -0.55 | 12/31 | 10.9400 | -0.18 | 12/30 | 10.9600 | -0.36 | 12/27 | 11.0000 | -1.52 | 12/26 | 11.1700 | 0.54 | 12/24 | 11.1100 | 1.09 | 12/23 | 10.9900 | 1.85 | 12/20 | 10.7900 | 1.03 | 12/19 | 10.6800 | -0.65 | |