日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.0600 | 0.55 | 01/20 | 11.0000 | 2.33 | 01/17 | 10.7500 | 0.66 | 01/16 | 10.6800 | 0.95 | 01/15 | 10.5800 | -0.28 | 01/14 | 10.6100 | 3.01 | 01/13 | 10.3000 | -0.77 | 01/10 | 10.3800 | -1.80 | 01/09 | 10.5700 | -0.19 | 01/08 | 10.5900 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.6600 | -0.84 | 01/06 | 10.7500 | -0.28 | 01/03 | 10.7800 | -0.37 | 01/02 | 10.8200 | -2.26 | 12/31 | 11.0700 | -1.16 | 12/30 | 11.2000 | 0.00 | 12/27 | 11.2000 | -0.36 | 12/24 | 11.2400 | 1.08 | 12/23 | 11.1200 | -0.09 | 12/20 | 11.1300 | 0.09 | |