日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.9694 | 1.09 | 01/17 | 10.8512 | 0.44 | 01/16 | 10.8039 | 0.54 | 01/15 | 10.7459 | 1.13 | 01/14 | 10.6260 | 0.38 | 01/13 | 10.5857 | -0.21 | 01/10 | 10.6084 | -1.32 | 01/09 | 10.7504 | -0.10 | 01/08 | 10.7609 | -0.20 | 01/07 | 10.7826 | -0.86 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.8765 | 0.44 | 01/03 | 10.8286 | 0.74 | 01/02 | 10.7492 | -0.36 | 12/31 | 10.7878 | -0.15 | 12/30 | 10.8036 | -0.45 | 12/27 | 10.8524 | -0.62 | 12/26 | 10.9202 | 0.13 | 12/24 | 10.9057 | 0.55 | 12/23 | 10.8457 | 0.44 | 12/20 | 10.7981 | 0.58 | |