日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.8451 | 0.50 | 01/17 | 10.7916 | 0.32 | 01/16 | 10.7572 | 0.17 | 01/15 | 10.7389 | 0.93 | 01/14 | 10.6399 | 0.19 | 01/13 | 10.6192 | -0.26 | 01/10 | 10.6464 | -0.72 | 01/09 | 10.7234 | -0.05 | 01/08 | 10.7288 | -0.15 | 01/07 | 10.7447 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.7904 | 0.19 | 01/03 | 10.7701 | 0.27 | 01/02 | 10.7412 | 0.06 | 12/31 | 10.7343 | -0.21 | 12/30 | 10.7573 | -0.10 | 12/27 | 10.7680 | -0.25 | 12/26 | 10.7953 | 0.07 | 12/24 | 10.7882 | 0.21 | 12/23 | 10.7653 | 0.19 | 12/20 | 10.7448 | 0.22 | |