日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.7699 | 0.19 | 01/20 | 10.7493 | -0.28 | 01/17 | 10.7799 | 0.04 | 01/16 | 10.7759 | -0.21 | 01/15 | 10.7989 | 0.93 | 01/14 | 10.6991 | -0.34 | 01/13 | 10.7355 | 0.10 | 01/10 | 10.7243 | -0.32 | 01/09 | 10.7587 | 0.32 | 01/08 | 10.7242 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.7095 | -0.42 | 01/06 | 10.7552 | -0.04 | 01/03 | 10.7595 | 0.39 | 01/02 | 10.7172 | 0.38 | 12/31 | 10.6764 | 0.26 | 12/30 | 10.6489 | 0.07 | 12/27 | 10.6419 | 0.11 | 12/23 | 10.6306 | -0.08 | 12/20 | 10.6393 | 0.08 | 12/19 | 10.6311 | -0.28 | |