日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.07930 | 0.22 | 01/17 | 11.05510 | 0.12 | 01/16 | 11.04180 | 0.08 | 01/15 | 11.03300 | 0.39 | 01/14 | 10.99020 | 0.09 | 01/13 | 10.98020 | -0.15 | 01/10 | 10.99640 | -0.26 | 01/09 | 11.02500 | -0.02 | 01/08 | 11.02700 | -0.12 | 01/07 | 11.04000 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.05150 | 0.09 | 01/03 | 11.04110 | 0.10 | 01/02 | 11.02980 | 0.13 | 12/31 | 11.01540 | 0.02 | 12/30 | 11.01310 | 0.05 | 12/27 | 11.00760 | -0.07 | 12/26 | 11.01540 | 0.06 | 12/24 | 11.00880 | 0.03 | 12/23 | 11.00510 | 0.02 | 12/20 | 11.00300 | 0.07 | |