日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.8796 | 0.04 | 01/20 | 10.8755 | -0.33 | 01/17 | 10.9112 | 0.16 | 01/16 | 10.8943 | -0.18 | 01/15 | 10.9142 | 0.63 | 01/14 | 10.8459 | -0.46 | 01/13 | 10.8965 | 0.22 | 01/10 | 10.8727 | -0.15 | 01/09 | 10.8891 | 0.16 | 01/08 | 10.8719 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.8509 | -0.44 | 01/06 | 10.8985 | -0.10 | 01/03 | 10.9090 | 0.15 | 01/02 | 10.8922 | 0.22 | 12/31 | 10.8682 | 0.26 | 12/30 | 10.8400 | 0.03 | 12/27 | 10.8372 | 0.10 | 12/23 | 10.8260 | 0.01 | 12/20 | 10.8251 | 0.00 | 12/19 | 10.8251 | -0.04 | |