日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.0071 | 1.08 | 01/17 | 10.8893 | 0.19 | 01/16 | 10.8682 | 1.44 | 01/15 | 10.7137 | 0.79 | 01/14 | 10.6300 | 0.90 | 01/13 | 10.5350 | 0.13 | 01/10 | 10.5212 | -1.74 | 01/08 | 10.7075 | 0.37 | 01/07 | 10.6678 | -0.23 | 01/06 | 10.6925 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.7692 | 0.66 | 01/02 | 10.6981 | 0.32 | 12/31 | 10.6635 | 0.09 | 12/30 | 10.6538 | -0.09 | 12/27 | 10.6635 | -0.36 | 12/26 | 10.7019 | -0.21 | 12/24 | 10.7246 | 0.40 | 12/23 | 10.6819 | 0.45 | 12/20 | 10.6340 | 1.15 | 12/19 | 10.5131 | -0.58 | |