日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.8684 | -0.11 | 01/20 | 10.8809 | -0.31 | 01/17 | 10.9146 | 0.03 | 01/16 | 10.9112 | -0.35 | 01/15 | 10.9492 | 0.35 | 01/14 | 10.9113 | -0.41 | 01/13 | 10.9557 | 0.43 | 01/10 | 10.9084 | 0.05 | 01/09 | 10.9027 | 0.22 | 01/08 | 10.8788 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.8300 | -0.36 | 01/06 | 10.8694 | -0.14 | 01/03 | 10.8844 | 0.17 | 01/02 | 10.8662 | 0.30 | 12/31 | 10.8341 | 0.23 | 12/30 | 10.8096 | 0.04 | 12/27 | 10.8054 | 0.18 | 12/24 | 10.7856 | -0.06 | 12/23 | 10.7917 | -0.01 | 12/20 | 10.7931 | 0.11 | |