日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.7498 | 0.14 | 01/20 | 10.7347 | 0.18 | 01/17 | 10.7156 | 0.07 | 01/16 | 10.7076 | 0.19 | 01/15 | 10.6873 | 0.55 | 01/14 | 10.6288 | 0.01 | 01/13 | 10.6281 | -0.16 | 01/10 | 10.6451 | -0.23 | 01/09 | 10.6700 | -0.09 | 01/08 | 10.6791 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.7101 | -0.26 | 01/06 | 10.7375 | 0.08 | 01/03 | 10.7292 | -0.11 | 01/02 | 10.7406 | 0.04 | 12/31 | 10.7361 | -0.08 | 12/30 | 10.7451 | 0.21 | 12/27 | 10.7227 | -0.11 | 12/26 | 10.7349 | -0.03 | 12/25 | 10.7376 | 0.02 | 12/24 | 10.7355 | -0.03 | |