日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.0200 | 0.55 | 01/17 | 10.9600 | 0.74 | 01/16 | 10.8800 | 0.28 | 01/15 | 10.8500 | 1.02 | 01/14 | 10.7400 | -0.19 | 01/13 | 10.7600 | -1.01 | 01/10 | 10.8700 | -0.91 | 01/08 | 10.9700 | -0.09 | 01/07 | 10.9800 | -0.72 | 01/06 | 11.0600 | 1.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.9400 | 0.64 | 01/02 | 10.8700 | -0.18 | 12/31 | 10.8900 | -0.46 | 12/30 | 10.9400 | -0.64 | 12/27 | 11.0100 | -0.81 | 12/26 | 11.1000 | 0.00 | 12/24 | 11.1000 | 0.54 | 12/23 | 11.0400 | 0.73 | 12/20 | 10.9600 | 0.46 | 12/19 | 10.9100 | -0.18 | |