日期 | 淨值 | 漲跌幅(%) |
01/23 | 10.7823 | -0.07 | 01/22 | 10.7897 | 0.04 | 01/21 | 10.7849 | 0.28 | 01/17 | 10.7553 | -0.10 | 01/16 | 10.7666 | 0.06 | 01/15 | 10.7605 | 0.32 | 01/14 | 10.7261 | 0.20 | 01/13 | 10.7046 | -0.91 | 01/10 | 10.8024 | -0.29 | 01/09 | 10.8334 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 10.8352 | -0.08 | 01/07 | 10.8440 | -0.05 | 01/06 | 10.8496 | 0.07 | 01/03 | 10.8418 | 0.05 | 01/02 | 10.8365 | -0.30 | 12/31 | 10.8696 | 0.10 | 12/30 | 10.8591 | 0.05 | 12/27 | 10.8539 | -0.12 | 12/26 | 10.8664 | -0.15 | 12/24 | 10.8831 | -0.13 | |