日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.0700 | 0.21 | 01/20 | 11.0470 | 0.04 | 01/17 | 11.0430 | 0.01 | 01/16 | 11.0420 | 0.34 | 01/15 | 11.0050 | 0.21 | 01/14 | 10.9820 | 0.05 | 01/13 | 10.9760 | -0.31 | 01/10 | 11.0100 | -0.26 | 01/09 | 11.0390 | 0.11 | 01/08 | 11.0270 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.0290 | -0.23 | 01/06 | 11.0540 | -0.22 | 01/03 | 11.0780 | -0.02 | 01/02 | 11.0800 | 0.01 | 12/31 | 11.0790 | 0.05 | 12/30 | 11.0740 | 0.14 | 12/27 | 11.0580 | 0.14 | 12/24 | 11.0420 | -0.16 | 12/23 | 11.0600 | -0.07 | 12/20 | 11.0680 | 0.00 | |