日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.0248 | 0.37 | 01/20 | 10.9837 | 0.11 | 01/17 | 10.9721 | 0.44 | 01/16 | 10.9243 | 0.20 | 01/15 | 10.9021 | 1.27 | 01/14 | 10.7657 | 0.30 | 01/13 | 10.7330 | -0.05 | 01/10 | 10.7381 | -1.01 | 01/09 | 10.8472 | 0.13 | 01/08 | 10.8326 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.8411 | -0.67 | 01/06 | 10.9143 | 0.42 | 01/03 | 10.8685 | 0.28 | 01/02 | 10.8381 | 0.21 | 12/31 | 10.8152 | 0.16 | 12/30 | 10.7984 | -0.37 | 12/27 | 10.8381 | -0.43 | 12/26 | 10.8847 | 0.29 | 12/24 | 10.8536 | 0.31 | 12/23 | 10.8205 | -0.26 | |