日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.8415 | -0.02 | 01/20 | 10.8436 | -0.03 | 01/17 | 10.8472 | -0.02 | 01/16 | 10.8496 | -0.03 | 01/15 | 10.8531 | 0.42 | 01/14 | 10.8073 | -0.22 | 01/13 | 10.8309 | 0.12 | 01/10 | 10.8179 | -0.13 | 01/09 | 10.8316 | 0.07 | 01/08 | 10.8235 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.8008 | -0.26 | 01/06 | 10.8288 | -0.11 | 01/03 | 10.8406 | 0.06 | 01/02 | 10.8337 | 0.12 | 12/31 | 10.8204 | 0.06 | 12/30 | 10.8137 | 0.13 | 12/27 | 10.8001 | -0.07 | 12/26 | 10.8075 | 0.08 | 12/24 | 10.7992 | -0.03 | 12/23 | 10.8020 | -0.08 | |