日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.1800 | 1.82 | 01/17 | 10.9800 | -0.18 | 01/16 | 11.0000 | 1.48 | 01/15 | 10.8400 | 0.74 | 01/14 | 10.7600 | 0.65 | 01/13 | 10.6900 | 0.56 | 01/10 | 10.6300 | -2.12 | 01/08 | 10.8600 | -0.18 | 01/07 | 10.8800 | -0.64 | 01/06 | 10.9500 | -0.90 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.0500 | 1.19 | 01/02 | 10.9200 | -0.64 | 12/31 | 10.9900 | 0.00 | 12/30 | 10.9900 | -0.45 | 12/27 | 11.0400 | -0.54 | 12/24 | 11.1000 | 0.73 | 12/23 | 11.0200 | 0.46 | 12/20 | 10.9700 | 1.67 | 12/19 | 10.7900 | -1.37 | 12/18 | 10.9400 | -3.44 | |