日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.8519 | 0.43 | 01/17 | 10.8056 | 0.56 | 01/16 | 10.7457 | -0.03 | 01/15 | 10.7488 | 1.07 | 01/14 | 10.6354 | 0.23 | 01/13 | 10.6105 | -0.20 | 01/10 | 10.6322 | -0.92 | 01/09 | 10.7307 | 0.06 | 01/08 | 10.7241 | -0.25 | 01/07 | 10.7511 | -0.89 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.8474 | 0.38 | 01/03 | 10.8059 | 0.84 | 01/02 | 10.7154 | 0.27 | 12/31 | 10.6869 | -0.15 | 12/30 | 10.7027 | -0.60 | 12/27 | 10.7670 | -0.49 | 12/26 | 10.8203 | -0.02 | 12/24 | 10.8221 | 0.38 | 12/23 | 10.7814 | -0.05 | 12/20 | 10.7869 | 0.57 | |