日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.0876 | 0.33 | 01/17 | 11.0506 | 0.48 | 01/16 | 10.9983 | -0.66 | 01/15 | 11.0709 | 1.60 | 01/14 | 10.8970 | -0.01 | 01/13 | 10.8977 | 0.12 | 01/10 | 10.8843 | -1.01 | 01/08 | 10.9948 | 0.28 | 01/07 | 10.9640 | -1.16 | 01/06 | 11.0931 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.0852 | 0.87 | 01/02 | 10.9897 | 0.37 | 12/31 | 10.9489 | -0.25 | 12/30 | 10.9761 | -0.31 | 12/27 | 11.0107 | -0.67 | 12/26 | 11.0846 | 0.01 | 12/24 | 11.0839 | 0.46 | 12/23 | 11.0332 | 0.12 | 12/20 | 11.0204 | 1.04 | 12/19 | 10.9065 | 0.30 | |