日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.0376 | 0.72 | 01/17 | 10.9592 | 0.49 | 01/16 | 10.9060 | 0.48 | 01/15 | 10.8539 | 1.21 | 01/14 | 10.7245 | 0.40 | 01/13 | 10.6821 | -0.33 | 01/10 | 10.7174 | -0.92 | 01/09 | 10.8165 | -0.05 | 01/08 | 10.8221 | -0.09 | 01/07 | 10.8320 | -0.60 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.8975 | 0.53 | 01/03 | 10.8404 | 0.70 | 01/02 | 10.7651 | 0.24 | 12/31 | 10.7391 | -0.19 | 12/30 | 10.7599 | -0.42 | 12/27 | 10.8057 | -0.61 | 12/26 | 10.8724 | 0.14 | 12/25 | 10.8569 | -0.01 | 12/24 | 10.8577 | 0.44 | 12/23 | 10.8100 | 0.28 | |