日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.0669 | 0.99 | 01/17 | 10.9582 | 0.26 | 01/16 | 10.9298 | 1.37 | 01/15 | 10.7823 | 0.82 | 01/14 | 10.6942 | 0.84 | 01/13 | 10.6056 | 0.11 | 01/10 | 10.5938 | -1.78 | 01/08 | 10.7856 | 0.36 | 01/07 | 10.7468 | -0.24 | 01/06 | 10.7731 | -0.69 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.8477 | 0.73 | 01/02 | 10.7692 | 0.24 | 12/31 | 10.7439 | 0.17 | 12/30 | 10.7254 | -0.06 | 12/27 | 10.7316 | -0.38 | 12/26 | 10.7723 | -0.25 | 12/24 | 10.7997 | 0.45 | 12/23 | 10.7513 | 0.37 | 12/20 | 10.7121 | 1.18 | 12/19 | 10.5875 | -0.49 | |