日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.0747 | 0.16 | 01/17 | 11.0574 | 0.06 | 01/16 | 11.0511 | 0.27 | 01/15 | 11.0218 | 0.80 | 01/14 | 10.9346 | 0.02 | 01/13 | 10.9328 | -0.29 | 01/10 | 10.9641 | -0.37 | 01/09 | 11.0051 | 0.09 | 01/08 | 10.9950 | -0.02 | 01/07 | 10.9971 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.0421 | -0.19 | 01/03 | 11.0630 | -0.06 | 01/02 | 11.0691 | -0.12 | 12/31 | 11.0823 | -0.03 | 12/30 | 11.0851 | 0.33 | 12/27 | 11.0490 | -0.19 | 12/26 | 11.0698 | 0.12 | 12/24 | 11.0567 | 0.06 | 12/23 | 11.0502 | -0.25 | 12/20 | 11.0775 | 0.15 | |