日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.8581 | -0.26 | 01/17 | 10.8862 | 0.01 | 01/16 | 10.8856 | -0.23 | 01/15 | 10.9105 | 0.18 | 01/14 | 10.8906 | -0.24 | 01/13 | 10.9171 | 0.29 | 01/10 | 10.8858 | 0.15 | 01/08 | 10.8690 | 0.23 | 01/07 | 10.8440 | -0.19 | 01/06 | 10.8650 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.8709 | 0.10 | 01/02 | 10.8603 | 0.17 | 12/31 | 10.8417 | 0.11 | 12/30 | 10.8299 | 0.01 | 12/27 | 10.8283 | 0.05 | 12/26 | 10.8232 | 0.05 | 12/24 | 10.8176 | -0.01 | 12/23 | 10.8185 | 0.01 | 12/20 | 10.8179 | 0.07 | 12/19 | 10.8107 | 0.31 | |