日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.7727 | -0.27 | 01/20 | 10.8022 | -0.26 | 01/17 | 10.8303 | 0.04 | 01/16 | 10.8259 | -0.82 | 01/15 | 10.9151 | 0.59 | 01/14 | 10.8514 | -0.87 | 01/13 | 10.9466 | 1.05 | 01/10 | 10.8329 | 0.09 | 01/09 | 10.8236 | 0.37 | 01/08 | 10.7833 | 0.82 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.6960 | -0.71 | 01/06 | 10.7721 | -0.24 | 01/03 | 10.7977 | 0.23 | 01/02 | 10.7734 | 0.55 | 12/31 | 10.7148 | 0.28 | 12/30 | 10.6846 | -0.07 | 12/27 | 10.6921 | 0.35 | 12/24 | 10.6544 | -0.10 | 12/23 | 10.6649 | -0.07 | 12/20 | 10.6725 | 0.26 | |