日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.2822 | 0.55 | 01/17 | 11.2206 | 0.57 | 01/16 | 11.1575 | -0.13 | 01/15 | 11.1724 | 1.68 | 01/14 | 10.9881 | -0.05 | 01/13 | 10.9935 | 0.09 | 01/10 | 10.9836 | -0.83 | 01/08 | 11.0759 | 0.24 | 01/07 | 11.0491 | -0.97 | 01/06 | 11.1568 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.1228 | 0.86 | 01/02 | 11.0282 | 0.22 | 12/31 | 11.0043 | -0.15 | 12/30 | 11.0213 | -0.57 | 12/27 | 11.0849 | -0.73 | 12/26 | 11.1669 | 0.13 | 12/24 | 11.1528 | 0.65 | 12/23 | 11.0806 | 0.03 | 12/20 | 11.0778 | 0.50 | 12/19 | 11.0231 | 0.06 | |