日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.8925 | 0.19 | 01/17 | 10.8718 | -0.05 | 01/16 | 10.8773 | 0.08 | 01/15 | 10.8681 | 0.18 | 01/14 | 10.8489 | 0.00 | 01/13 | 10.8493 | 0.07 | 01/10 | 10.8418 | 0.11 | 01/08 | 10.8297 | 0.07 | 01/07 | 10.8216 | 0.04 | 01/06 | 10.8169 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.8077 | 0.15 | 01/02 | 10.7918 | 0.03 | 12/31 | 10.7890 | -0.05 | 12/30 | 10.7945 | 0.13 | 12/27 | 10.7801 | 0.03 | 12/26 | 10.7767 | 0.11 | 12/24 | 10.7649 | 0.08 | 12/23 | 10.7568 | 0.04 | 12/20 | 10.7523 | 0.08 | 12/19 | 10.7434 | 0.04 | |