日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.9255 | 0.35 | 01/17 | 10.8871 | 0.07 | 01/16 | 10.8795 | 0.26 | 01/15 | 10.8515 | 0.81 | 01/14 | 10.7639 | 0.06 | 01/13 | 10.7572 | -0.24 | 01/10 | 10.7828 | -0.46 | 01/09 | 10.8323 | 0.06 | 01/08 | 10.8261 | -0.12 | 01/07 | 10.8389 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.8744 | -0.10 | 01/03 | 10.8851 | -0.15 | 01/02 | 10.9013 | -0.13 | 12/31 | 10.9153 | -0.09 | 12/30 | 10.9249 | 0.33 | 12/27 | 10.8893 | -0.22 | 12/26 | 10.9133 | 0.09 | 12/24 | 10.9037 | 0.11 | 12/23 | 10.8915 | -0.28 | 12/20 | 10.9223 | 0.16 | |