日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.9500 | 0.27 | 01/20 | 10.9200 | 0.28 | 01/17 | 10.8900 | 0.37 | 01/16 | 10.8500 | 0.28 | 01/15 | 10.8200 | 1.03 | 01/14 | 10.7100 | 0.28 | 01/13 | 10.6800 | -0.09 | 01/10 | 10.6900 | -0.93 | 01/09 | 10.7900 | 0.09 | 01/08 | 10.7800 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.8100 | -0.28 | 01/06 | 10.8400 | 0.46 | 01/03 | 10.7900 | 0.19 | 01/02 | 10.7700 | -0.09 | 12/31 | 10.7800 | 0.19 | 12/30 | 10.7600 | -0.19 | 12/27 | 10.7800 | 0.19 | 12/24 | 10.7600 | 0.28 | 12/23 | 10.7300 | -0.19 | 12/20 | 10.7500 | 0.28 | |