日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.9735 | 1.44 | 01/17 | 10.8177 | 0.79 | 01/16 | 10.7324 | 0.84 | 01/15 | 10.6432 | 0.89 | 01/14 | 10.5491 | 0.64 | 01/13 | 10.4823 | -1.32 | 01/10 | 10.6223 | -1.79 | 01/08 | 10.8158 | -0.71 | 01/07 | 10.8928 | -0.44 | 01/06 | 10.9404 | 0.90 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.8428 | 0.87 | 01/02 | 10.7494 | -0.49 | 12/31 | 10.8021 | -0.34 | 12/30 | 10.8390 | -0.85 | 12/27 | 10.9316 | -0.47 | 12/26 | 10.9836 | 0.03 | 12/24 | 10.9808 | 0.40 | 12/23 | 10.9366 | 0.23 | 12/20 | 10.9115 | 0.17 | 12/19 | 10.8930 | -0.55 | |