日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.97090 | -0.07 | 01/17 | 10.97850 | 0.22 | 01/16 | 10.95430 | -0.12 | 01/15 | 10.96710 | 0.78 | 01/14 | 10.88220 | -0.09 | 01/13 | 10.89220 | 0.00 | 01/10 | 10.89250 | -0.30 | 01/09 | 10.92570 | 0.14 | 01/08 | 10.91000 | 0.10 | 01/07 | 10.89930 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.94850 | 0.06 | 01/03 | 10.94140 | 0.24 | 01/02 | 10.91510 | 0.29 | 12/31 | 10.88310 | 0.16 | 12/30 | 10.86520 | -0.01 | 12/27 | 10.86590 | 0.05 | 12/26 | 10.86000 | 0.09 | 12/24 | 10.85070 | -0.01 | 12/23 | 10.85170 | -0.08 | 12/20 | 10.86070 | 0.23 | |