日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.8122 | 0.11 | 01/20 | 10.8007 | 0.11 | 01/17 | 10.7893 | 0.07 | 01/16 | 10.7819 | 0.17 | 01/15 | 10.7635 | 0.29 | 01/14 | 10.7320 | -0.01 | 01/13 | 10.7328 | -0.21 | 01/10 | 10.7556 | -0.16 | 01/09 | 10.7724 | 0.06 | 01/08 | 10.7657 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.7828 | -0.09 | 01/06 | 10.7925 | -0.05 | 01/03 | 10.7982 | 0.02 | 01/02 | 10.7958 | 0.05 | 12/31 | 10.7909 | 0.01 | 12/30 | 10.7901 | 0.05 | 12/27 | 10.7850 | -0.01 | 12/26 | 10.7866 | 0.00 | 12/25 | 10.7870 | 0.03 | 12/24 | 10.7836 | -0.05 | |