日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.7887 | 0.03 | 01/17 | 10.7858 | -0.03 | 01/16 | 10.7889 | 0.00 | 01/15 | 10.7887 | 0.98 | 01/14 | 10.6840 | -0.26 | 01/13 | 10.7120 | 0.08 | 01/10 | 10.7032 | -0.36 | 01/09 | 10.7421 | 0.11 | 01/08 | 10.7307 | 0.21 | 01/07 | 10.7085 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.7642 | -0.28 | 01/03 | 10.7946 | -0.14 | 01/02 | 10.8094 | 0.21 | 12/31 | 10.7865 | -0.09 | 12/30 | 10.7963 | 0.45 | 12/27 | 10.7474 | -0.18 | 12/26 | 10.7672 | 0.08 | 12/24 | 10.7583 | 0.04 | 12/23 | 10.7537 | -0.28 | 12/20 | 10.7844 | 0.27 | |