日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.0900 | 0.36 | 01/17 | 11.0500 | 0.73 | 01/16 | 10.9700 | 0.37 | 01/15 | 10.9300 | 1.20 | 01/14 | 10.8000 | 0.56 | 01/13 | 10.7400 | -0.56 | 01/10 | 10.8000 | -0.83 | 01/09 | 10.8900 | -0.37 | 01/08 | 10.9300 | -0.73 | 01/07 | 11.0100 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.0600 | 0.73 | 01/03 | 10.9800 | 0.09 | 12/30 | 10.9700 | -0.72 | 12/27 | 11.0500 | 0.45 | 12/23 | 11.0000 | -0.18 | 12/20 | 11.0200 | 0.18 | 12/19 | 11.0000 | -1.96 | 12/18 | 11.2200 | 0.00 | 12/17 | 11.2200 | -0.09 | 12/16 | 11.2300 | -0.27 | |