日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.0483 | 0.93 | 01/17 | 10.9466 | 0.33 | 01/16 | 10.9104 | 0.29 | 01/15 | 10.8785 | 1.24 | 01/14 | 10.7456 | 0.15 | 01/13 | 10.7297 | -0.18 | 01/10 | 10.7495 | -0.66 | 01/08 | 10.8214 | -0.10 | 01/07 | 10.8320 | -0.79 | 01/06 | 10.9186 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.8845 | 0.86 | 01/02 | 10.7913 | -1.00 | 12/31 | 10.9000 | -0.23 | 12/30 | 10.9254 | -0.51 | 12/27 | 10.9816 | -0.98 | 12/26 | 11.0900 | 0.10 | 12/24 | 11.0792 | 0.85 | 12/23 | 10.9858 | 0.55 | 12/20 | 10.9256 | 0.44 | 12/19 | 10.8776 | -0.53 | |