日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.9800 | 0.27 | 01/20 | 10.9500 | 0.37 | 01/17 | 10.9100 | 0.28 | 01/16 | 10.8800 | 0.37 | 01/15 | 10.8400 | 0.93 | 01/14 | 10.7400 | 0.37 | 01/13 | 10.7000 | -0.09 | 01/10 | 10.7100 | -0.93 | 01/09 | 10.8100 | 0.09 | 01/08 | 10.8000 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.8300 | -0.37 | 01/06 | 10.8700 | 0.46 | 01/03 | 10.8200 | 0.19 | 01/02 | 10.8000 | 0.00 | 12/31 | 10.8000 | 0.19 | 12/30 | 10.7800 | -0.19 | 12/27 | 10.8000 | 0.19 | 12/24 | 10.7800 | 0.28 | 12/23 | 10.7500 | -0.28 | 12/20 | 10.7800 | 0.28 | |