日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.1364 | 0.89 | 01/17 | 11.0378 | 0.43 | 01/16 | 10.9908 | 0.36 | 01/15 | 10.9513 | 1.24 | 01/14 | 10.8168 | 0.42 | 01/13 | 10.7718 | -0.31 | 01/10 | 10.8058 | -1.02 | 01/08 | 10.9171 | -0.25 | 01/07 | 10.9441 | -0.63 | 01/06 | 11.0137 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.9656 | 0.90 | 01/02 | 10.8679 | -0.95 | 12/31 | 10.9724 | -0.32 | 12/30 | 11.0078 | -0.57 | 12/27 | 11.0705 | -0.62 | 12/26 | 11.1401 | 0.00 | 12/24 | 11.1399 | 0.86 | 12/23 | 11.0446 | 0.37 | 12/20 | 11.0036 | 0.06 | 12/19 | 10.9975 | -0.95 | |