日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.2925 | 0.40 | 01/17 | 11.2479 | 0.50 | 01/16 | 11.1919 | 0.19 | 01/15 | 11.1711 | 0.67 | 01/14 | 11.0966 | 0.31 | 01/13 | 11.0620 | -0.53 | 01/10 | 11.1215 | -0.41 | 01/08 | 11.1677 | -0.83 | 01/07 | 11.2613 | -0.09 | 01/06 | 11.2718 | 0.96 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.1644 | 0.00 | 01/02 | 11.1644 | 0.12 | 12/31 | 11.1507 | 0.32 | 12/30 | 11.1152 | -0.88 | 12/27 | 11.2141 | 0.46 | 12/23 | 11.1623 | 0.62 | 12/20 | 11.0939 | -0.60 | 12/19 | 11.1605 | -1.41 | 12/18 | 11.3205 | -0.08 | 12/17 | 11.3292 | -0.18 | |