日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.8706 | -0.12 | 01/20 | 10.8832 | -0.31 | 01/17 | 10.9169 | 0.03 | 01/16 | 10.9134 | -0.35 | 01/15 | 10.9515 | 0.35 | 01/14 | 10.9136 | -0.41 | 01/13 | 10.9580 | 0.43 | 01/10 | 10.9107 | 0.05 | 01/09 | 10.9049 | 0.22 | 01/08 | 10.8811 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.8323 | -0.36 | 01/06 | 10.8717 | -0.14 | 01/03 | 10.8867 | 0.17 | 01/02 | 10.8684 | 0.30 | 12/31 | 10.8363 | 0.23 | 12/30 | 10.8119 | 0.04 | 12/27 | 10.8077 | 0.18 | 12/24 | 10.7878 | -0.06 | 12/23 | 10.7939 | -0.01 | 12/20 | 10.7953 | 0.11 | |