日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.9019 | -0.03 | 01/20 | 10.9052 | -0.20 | 01/17 | 10.9274 | 0.05 | 01/16 | 10.9221 | -0.15 | 01/15 | 10.9389 | 0.29 | 01/14 | 10.9070 | -0.21 | 01/13 | 10.9296 | 0.20 | 01/10 | 10.9081 | -0.02 | 01/09 | 10.9105 | 0.16 | 01/08 | 10.8927 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.8721 | -0.15 | 01/06 | 10.8889 | -0.07 | 01/03 | 10.8970 | 0.09 | 01/02 | 10.8873 | 0.18 | 12/31 | 10.8680 | 0.12 | 12/30 | 10.8548 | 0.06 | 12/27 | 10.8487 | 0.04 | 12/26 | 10.8441 | 0.54 | 12/24 | 10.7859 | 0.04 | 12/23 | 10.7819 | -0.04 | |