日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.8449 | 0.44 | 01/17 | 10.7973 | 0.56 | 01/16 | 10.7374 | -0.02 | 01/15 | 10.7393 | 1.06 | 01/14 | 10.6268 | 0.25 | 01/13 | 10.6006 | -0.22 | 01/10 | 10.6237 | -0.92 | 01/09 | 10.7223 | 0.06 | 01/08 | 10.7161 | -0.26 | 01/07 | 10.7445 | -0.88 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.8396 | 0.39 | 01/03 | 10.7977 | 0.84 | 01/02 | 10.7076 | 0.26 | 12/31 | 10.6799 | -0.15 | 12/30 | 10.6962 | -0.60 | 12/27 | 10.7604 | -0.49 | 12/26 | 10.8139 | -0.02 | 12/24 | 10.8159 | 0.38 | 12/23 | 10.7751 | -0.05 | 12/20 | 10.7806 | 0.57 | |