日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.8592 | -0.45 | 01/17 | 10.9082 | 0.02 | 01/16 | 10.9057 | -0.40 | 01/15 | 10.9492 | 0.31 | 01/14 | 10.9158 | -0.43 | 01/13 | 10.9633 | 0.51 | 01/10 | 10.9081 | 0.06 | 01/09 | 10.9016 | 0.17 | 01/08 | 10.8835 | 0.42 | 01/07 | 10.8381 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.8754 | -0.14 | 01/03 | 10.8902 | 0.18 | 01/02 | 10.8709 | 0.31 | 12/31 | 10.8371 | 0.21 | 12/30 | 10.8143 | 0.01 | 12/27 | 10.8133 | 0.08 | 12/26 | 10.8044 | 0.10 | 12/24 | 10.7936 | -0.05 | 12/23 | 10.7988 | 0.01 | 12/20 | 10.7980 | 0.08 | |