日期 | 淨值 | 漲跌幅(%) |
01/23 | 11.0600 | -0.18 | 01/22 | 11.0800 | 0.36 | 01/21 | 11.0400 | 0.45 | 01/17 | 10.9900 | 0.55 | 01/16 | 10.9300 | 0.46 | 01/15 | 10.8800 | 1.02 | 01/14 | 10.7700 | 0.47 | 01/13 | 10.7200 | -0.37 | 01/10 | 10.7600 | -0.74 | 01/09 | 10.8400 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 10.9000 | -0.46 | 01/07 | 10.9500 | -0.54 | 01/06 | 11.0100 | 0.64 | 01/03 | 10.9400 | 0.18 | 12/30 | 10.9200 | -0.73 | 12/27 | 11.0000 | 0.82 | 12/23 | 10.9100 | -0.18 | 12/20 | 10.9300 | 0.37 | 12/19 | 10.8900 | -1.80 | 12/18 | 11.0900 | 0.00 | |