日期 | 淨值 | 漲跌幅(%) |
01/23 | 11.1135 | -0.52 | 01/22 | 11.1715 | 2.12 | 01/21 | 10.9401 | 1.04 | 01/20 | 10.8275 | 1.65 | 01/17 | 10.6521 | 0.78 | 01/16 | 10.5698 | 1.91 | 01/15 | 10.3718 | 0.74 | 01/14 | 10.2959 | -0.85 | 01/13 | 10.3842 | -0.63 | 01/10 | 10.4499 | -1.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/09 | 10.5633 | -0.61 | 01/08 | 10.6281 | -0.85 | 01/07 | 10.7192 | 0.90 | 01/06 | 10.6236 | 1.91 | 01/03 | 10.4247 | 0.63 | 01/02 | 10.3595 | -0.52 | 12/31 | 10.4139 | -0.92 | 12/30 | 10.5103 | -1.37 | 12/27 | 10.6564 | 0.12 | 12/26 | 10.6433 | 0.69 | |