日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.9823 | 0.54 | 01/17 | 10.9236 | 0.58 | 01/16 | 10.8611 | -0.32 | 01/15 | 10.8955 | 1.54 | 01/14 | 10.7303 | -0.15 | 01/13 | 10.7469 | 0.27 | 01/10 | 10.7179 | -1.10 | 01/08 | 10.8376 | 0.25 | 01/07 | 10.8104 | -0.86 | 01/06 | 10.9042 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.8633 | 0.83 | 01/02 | 10.7740 | -0.11 | 12/31 | 10.7858 | -0.11 | 12/30 | 10.7977 | -0.61 | 12/27 | 10.8640 | -0.58 | 12/26 | 10.9277 | 0.14 | 12/24 | 10.9119 | 0.53 | 12/23 | 10.8541 | 0.42 | 12/20 | 10.8089 | 0.60 | 12/19 | 10.7444 | 0.27 | |