日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.9064 | 0.41 | 01/17 | 10.8618 | 0.01 | 01/16 | 10.8602 | 0.19 | 01/15 | 10.8395 | 0.87 | 01/14 | 10.7462 | 0.01 | 01/13 | 10.7446 | -0.14 | 01/10 | 10.7597 | -0.50 | 01/08 | 10.8133 | 0.13 | 01/07 | 10.7992 | -0.37 | 01/06 | 10.8395 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.8570 | -0.19 | 01/02 | 10.8779 | 0.00 | 12/31 | 10.8784 | -0.16 | 12/30 | 10.8957 | 0.37 | 12/27 | 10.8551 | -0.14 | 12/24 | 10.8702 | 0.14 | 12/23 | 10.8555 | -0.23 | 12/20 | 10.8809 | 0.19 | 12/19 | 10.8606 | -0.54 | 12/18 | 10.9196 | -0.59 | |