日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.8580 | -0.42 | 01/17 | 10.9036 | -0.01 | 01/16 | 10.9047 | -0.38 | 01/15 | 10.9468 | 0.35 | 01/14 | 10.9081 | -0.43 | 01/13 | 10.9549 | 0.50 | 01/10 | 10.9005 | 0.24 | 01/08 | 10.8747 | 0.47 | 01/07 | 10.8241 | -0.37 | 01/06 | 10.8642 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.8764 | 0.17 | 01/02 | 10.8577 | 0.30 | 12/31 | 10.8255 | 0.20 | 12/30 | 10.8042 | 0.04 | 12/27 | 10.7997 | 0.10 | 12/26 | 10.7891 | 0.10 | 12/24 | 10.7784 | -0.05 | 12/23 | 10.7833 | 0.00 | 12/20 | 10.7830 | 0.09 | 12/19 | 10.7732 | 0.56 | |