日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.9594 | 0.57 | 01/17 | 10.8972 | 0.32 | 01/16 | 10.8627 | 0.17 | 01/15 | 10.8444 | 0.91 | 01/14 | 10.7463 | 0.19 | 01/13 | 10.7261 | -0.25 | 01/10 | 10.7525 | -0.71 | 01/09 | 10.8294 | -0.07 | 01/08 | 10.8374 | -0.17 | 01/07 | 10.8555 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.8973 | 0.19 | 01/03 | 10.8765 | 0.24 | 01/02 | 10.8505 | 0.05 | 12/31 | 10.8449 | -0.19 | 12/30 | 10.8654 | -0.09 | 12/27 | 10.8748 | -0.24 | 12/26 | 10.9006 | 0.06 | 12/24 | 10.8937 | 0.22 | 12/23 | 10.8699 | 0.17 | 12/20 | 10.8510 | 0.19 | |