日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.0117 | 0.39 | 01/20 | 10.9690 | 0.32 | 01/17 | 10.9345 | 0.57 | 01/16 | 10.8726 | 0.67 | 01/15 | 10.8004 | 0.66 | 01/14 | 10.7296 | 0.96 | 01/13 | 10.6279 | -1.88 | 01/10 | 10.8316 | -0.09 | 01/09 | 10.8411 | 0.10 | 01/08 | 10.8306 | -1.27 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.9697 | -0.30 | 01/06 | 11.0025 | 1.45 | 01/03 | 10.8449 | -0.40 | 01/02 | 10.8882 | -0.51 | 12/31 | 10.9437 | -0.30 | 12/30 | 10.9762 | -0.14 | 12/27 | 10.9921 | 0.64 | 12/26 | 10.9220 | 0.00 | 12/25 | 10.9220 | 0.00 | 12/24 | 10.9220 | 0.00 | |