日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.9957 | 0.48 | 01/20 | 10.9436 | 0.28 | 01/17 | 10.9125 | 0.44 | 01/16 | 10.8650 | 0.43 | 01/15 | 10.8189 | 1.13 | 01/14 | 10.6985 | 0.53 | 01/13 | 10.6417 | -0.28 | 01/10 | 10.6712 | -1.04 | 01/09 | 10.7833 | 0.06 | 01/08 | 10.7769 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.8061 | -0.50 | 01/06 | 10.8609 | 0.52 | 01/03 | 10.8050 | 0.21 | 01/02 | 10.7825 | 0.09 | 12/31 | 10.7728 | 0.07 | 12/30 | 10.7658 | -0.36 | 12/27 | 10.8050 | -0.45 | 12/26 | 10.8542 | 0.26 | 12/24 | 10.8260 | 0.33 | 12/23 | 10.7899 | -0.23 | |