日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.2694 | 1.11 | 01/17 | 11.1462 | 0.25 | 01/16 | 11.1184 | 1.45 | 01/15 | 10.9597 | 0.79 | 01/14 | 10.8733 | 0.88 | 01/13 | 10.7784 | 0.09 | 01/10 | 10.7684 | -1.77 | 01/08 | 10.9623 | 0.36 | 01/07 | 10.9229 | -0.23 | 01/06 | 10.9476 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.0223 | 0.71 | 01/02 | 10.9450 | 0.23 | 12/31 | 10.9195 | 0.16 | 12/30 | 10.9016 | -0.10 | 12/27 | 10.9123 | -0.35 | 12/26 | 10.9503 | -0.23 | 12/24 | 10.9760 | 0.45 | 12/23 | 10.9271 | 0.40 | 12/20 | 10.8837 | 1.17 | 12/19 | 10.7575 | -0.50 | |