日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.8902 | -0.12 | 01/20 | 10.9031 | -0.54 | 01/17 | 10.9619 | 0.03 | 01/16 | 10.9587 | -0.40 | 01/15 | 11.0030 | 0.30 | 01/14 | 10.9696 | -0.43 | 01/13 | 11.0172 | 0.48 | 01/10 | 10.9641 | 0.09 | 01/09 | 10.9547 | 0.20 | 01/08 | 10.9331 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.8840 | -0.36 | 01/06 | 10.9235 | -0.19 | 01/03 | 10.9443 | 0.17 | 01/02 | 10.9255 | 0.30 | 12/31 | 10.8931 | 0.20 | 12/30 | 10.8716 | 0.04 | 12/27 | 10.8677 | 0.08 | 12/26 | 10.8595 | 0.11 | 12/24 | 10.8474 | -0.03 | 12/23 | 10.8510 | 0.00 | |