日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.7930 | -0.13 | 01/17 | 10.8068 | 0.06 | 01/16 | 10.8007 | -0.67 | 01/15 | 10.8738 | 0.74 | 01/14 | 10.7935 | -0.31 | 01/13 | 10.8267 | 0.25 | 01/10 | 10.7996 | -0.18 | 01/08 | 10.8196 | 0.35 | 01/07 | 10.7814 | -0.44 | 01/06 | 10.8290 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.8471 | 0.13 | 01/02 | 10.8327 | 0.26 | 12/31 | 10.8046 | 0.06 | 12/30 | 10.7982 | 0.18 | 12/27 | 10.7792 | -0.03 | 12/26 | 10.7819 | 0.11 | 12/24 | 10.7703 | -0.06 | 12/23 | 10.7773 | -0.13 | 12/20 | 10.7910 | 0.19 | 12/19 | 10.7709 | 0.06 | |