日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.9093 | 0.08 | 01/20 | 10.9003 | -0.25 | 01/17 | 10.9279 | 0.14 | 01/16 | 10.9122 | -0.07 | 01/15 | 10.9193 | 0.54 | 01/14 | 10.8611 | -0.24 | 01/13 | 10.8876 | 0.04 | 01/10 | 10.8829 | -0.21 | 01/09 | 10.9053 | 0.15 | 01/08 | 10.8889 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.8946 | -0.22 | 01/06 | 10.9181 | 0.00 | 01/03 | 10.9181 | 0.21 | 01/02 | 10.8949 | 0.24 | 12/31 | 10.8690 | 0.14 | 12/30 | 10.8543 | 0.02 | 12/27 | 10.8519 | 0.04 | 12/26 | 10.8481 | 0.04 | 12/25 | 10.8441 | 0.00 | 12/24 | 10.8439 | -0.04 | |