日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.8669 | 0.21 | 01/17 | 10.8445 | 0.07 | 01/16 | 10.8374 | 0.11 | 01/15 | 10.8256 | 0.32 | 01/14 | 10.7913 | 0.00 | 01/13 | 10.7918 | -0.15 | 01/10 | 10.8077 | -0.21 | 01/09 | 10.8306 | 0.02 | 01/08 | 10.8288 | -0.08 | 01/07 | 10.8377 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.8484 | -0.03 | 01/03 | 10.8518 | 0.01 | 01/02 | 10.8509 | 0.03 | 12/31 | 10.8478 | -0.04 | 12/30 | 10.8523 | 0.07 | 12/27 | 10.8451 | -0.01 | 12/26 | 10.8465 | 0.00 | 12/24 | 10.8466 | 0.01 | 12/23 | 10.8458 | -0.04 | 12/20 | 10.8499 | 0.03 | |