日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.7451 | 0.05 | 01/20 | 10.7393 | 0.09 | 01/17 | 10.7299 | 0.07 | 01/16 | 10.7224 | 0.27 | 01/15 | 10.6940 | -0.04 | 01/14 | 10.6982 | -0.18 | 01/13 | 10.7175 | -0.04 | 01/10 | 10.7214 | -0.05 | 01/09 | 10.7273 | 0.15 | 01/08 | 10.7112 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.6760 | -0.28 | 01/06 | 10.7060 | -0.31 | 01/03 | 10.7390 | 0.05 | 01/02 | 10.7336 | 0.23 | 12/30 | 10.7092 | -0.17 | 12/27 | 10.7278 | 0.29 | 12/23 | 10.6969 | 0.11 | 12/20 | 10.6854 | -0.02 | 12/19 | 10.6875 | -0.12 | 12/18 | 10.7002 | 0.17 | |