日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.7996 | 0.12 | 01/17 | 10.7871 | -0.03 | 01/16 | 10.7904 | 0.00 | 01/15 | 10.7907 | 1.12 | 01/14 | 10.6708 | -0.29 | 01/13 | 10.7023 | 0.07 | 01/10 | 10.6950 | -0.37 | 01/09 | 10.7346 | 0.15 | 01/08 | 10.7180 | 0.20 | 01/07 | 10.6971 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.7572 | -0.33 | 01/03 | 10.7930 | -0.16 | 01/02 | 10.8099 | 0.23 | 12/31 | 10.7850 | -0.13 | 12/30 | 10.7991 | 0.44 | 12/27 | 10.7518 | -0.26 | 12/26 | 10.7796 | 0.10 | 12/24 | 10.7683 | 0.08 | 12/23 | 10.7601 | -0.26 | 12/20 | 10.7883 | 0.27 | |