日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.9602 | 0.57 | 01/17 | 10.8980 | 0.32 | 01/16 | 10.8635 | 0.17 | 01/15 | 10.8452 | 0.91 | 01/14 | 10.7471 | 0.19 | 01/13 | 10.7269 | -0.24 | 01/10 | 10.7532 | -0.71 | 01/09 | 10.8302 | -0.07 | 01/08 | 10.8382 | -0.17 | 01/07 | 10.8563 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.8981 | 0.19 | 01/03 | 10.8773 | 0.24 | 01/02 | 10.8513 | 0.05 | 12/31 | 10.8457 | -0.19 | 12/30 | 10.8662 | -0.09 | 12/27 | 10.8756 | -0.24 | 12/26 | 10.9014 | 0.06 | 12/24 | 10.8945 | 0.22 | 12/23 | 10.8707 | 0.17 | 12/20 | 10.8518 | 0.19 | |