日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.09130 | 0.13 | 01/17 | 11.07650 | 0.14 | 01/16 | 11.06120 | 0.11 | 01/15 | 11.04940 | 0.58 | 01/14 | 10.98610 | 0.10 | 01/13 | 10.97480 | -0.22 | 01/10 | 10.99860 | -0.32 | 01/09 | 11.03430 | 0.17 | 01/08 | 11.01540 | -0.09 | 01/07 | 11.02510 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.04910 | 0.05 | 01/03 | 11.04400 | 0.01 | 01/02 | 11.04290 | 0.13 | 12/31 | 11.02910 | -0.01 | 12/30 | 11.02990 | 0.08 | 12/27 | 11.02130 | -0.07 | 12/26 | 11.02940 | 0.02 | 12/24 | 11.02770 | 0.09 | 12/23 | 11.01800 | -0.13 | 12/20 | 11.03240 | 0.16 | |