日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.8200 | -0.09 | 01/17 | 10.8300 | 0.74 | 01/16 | 10.7500 | 0.37 | 01/15 | 10.7100 | 1.13 | 01/14 | 10.5900 | 0.57 | 01/13 | 10.5300 | -0.47 | 01/10 | 10.5800 | -0.84 | 01/09 | 10.6700 | -0.37 | 01/08 | 10.7100 | -0.56 | 01/07 | 10.7700 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.8300 | 0.65 | 01/03 | 10.7600 | 0.47 | 12/30 | 10.7100 | -0.74 | 12/27 | 10.7900 | 0.47 | 12/23 | 10.7400 | -0.19 | 12/20 | 10.7600 | 0.19 | 12/19 | 10.7400 | -1.83 | 12/18 | 10.9400 | 0.00 | 12/17 | 10.9400 | -0.18 | 12/16 | 10.9600 | -0.18 | |