日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.03590 | -0.14 | 01/17 | 11.05100 | 0.11 | 01/16 | 11.03840 | -0.20 | 01/15 | 11.06080 | 0.83 | 01/14 | 10.97020 | -0.18 | 01/13 | 10.98990 | 0.12 | 01/10 | 10.97620 | -0.35 | 01/09 | 11.01420 | 0.25 | 01/08 | 10.98720 | 0.15 | 01/07 | 10.97060 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.02080 | -0.03 | 01/03 | 11.02410 | 0.11 | 01/02 | 11.01220 | 0.30 | 12/31 | 10.97900 | 0.08 | 12/30 | 10.97070 | 0.07 | 12/27 | 10.96350 | -0.03 | 12/26 | 10.96720 | 0.02 | 12/24 | 10.96480 | 0.04 | 12/23 | 10.96010 | -0.13 | 12/20 | 10.97400 | 0.20 | |