日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.1510 | 0.72 | 01/17 | 11.0710 | 1.32 | 01/16 | 10.9270 | 0.81 | 01/15 | 10.8390 | 2.44 | 01/14 | 10.5810 | 0.77 | 01/13 | 10.5000 | -0.94 | 01/10 | 10.6000 | -1.30 | 01/08 | 10.7400 | -1.38 | 01/07 | 10.8900 | -0.06 | 01/06 | 10.8960 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.9480 | 0.14 | 01/02 | 10.9330 | 0.46 | 12/31 | 10.8830 | 0.87 | 12/30 | 10.7890 | -0.80 | 12/27 | 10.8760 | 0.29 | 12/24 | 10.8450 | 1.10 | 12/23 | 10.7270 | 0.04 | 12/20 | 10.7230 | 0.34 | 12/19 | 10.6870 | -1.85 | 12/18 | 10.8880 | -0.96 | |