日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.0379 | 0.72 | 01/17 | 10.9595 | 0.49 | 01/16 | 10.9063 | 0.48 | 01/15 | 10.8541 | 1.21 | 01/14 | 10.7247 | 0.40 | 01/13 | 10.6823 | -0.33 | 01/10 | 10.7177 | -0.92 | 01/09 | 10.8168 | -0.05 | 01/08 | 10.8223 | -0.09 | 01/07 | 10.8322 | -0.60 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.8977 | 0.53 | 01/03 | 10.8406 | 0.70 | 01/02 | 10.7653 | 0.24 | 12/31 | 10.7394 | -0.19 | 12/30 | 10.7602 | -0.42 | 12/27 | 10.8059 | -0.61 | 12/26 | 10.8727 | 0.14 | 12/25 | 10.8571 | -0.01 | 12/24 | 10.8579 | 0.44 | 12/23 | 10.8102 | 0.28 | |