日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.8680 | 0.21 | 01/17 | 10.8456 | 0.07 | 01/16 | 10.8385 | 0.11 | 01/15 | 10.8267 | 0.32 | 01/14 | 10.7924 | 0.00 | 01/13 | 10.7929 | -0.15 | 01/10 | 10.8088 | -0.21 | 01/09 | 10.8317 | 0.02 | 01/08 | 10.8299 | -0.08 | 01/07 | 10.8388 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.8496 | -0.03 | 01/03 | 10.8529 | 0.01 | 01/02 | 10.8520 | 0.03 | 12/31 | 10.8489 | -0.04 | 12/30 | 10.8534 | 0.07 | 12/27 | 10.8462 | -0.01 | 12/26 | 10.8477 | 0.00 | 12/24 | 10.8478 | 0.01 | 12/23 | 10.8469 | -0.04 | 12/20 | 10.8511 | 0.03 | |