日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.0000 | -1.08 | 01/17 | 11.1200 | 0.27 | 01/16 | 11.0900 | 0.18 | 01/15 | 11.0700 | 1.00 | 01/14 | 10.9600 | -0.72 | 01/13 | 11.0400 | -0.09 | 01/10 | 11.0500 | 0.27 | 01/08 | 11.0200 | 0.00 | 01/07 | 11.0200 | 0.36 | 01/06 | 10.9800 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.0500 | -0.18 | 01/02 | 11.0700 | 1.10 | 12/31 | 10.9500 | 0.00 | 12/30 | 10.9500 | 0.27 | 12/27 | 10.9200 | -0.36 | 12/24 | 10.9600 | 0.18 | 12/23 | 10.9400 | 0.18 | 12/20 | 10.9200 | -0.46 | 12/19 | 10.9700 | -0.81 | 12/18 | 11.0600 | 0.91 | |