日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.9644 | -0.17 | 01/17 | 10.9829 | -0.04 | 01/16 | 10.9873 | -0.23 | 01/15 | 11.0121 | 1.05 | 01/14 | 10.8977 | -0.50 | 01/13 | 10.9520 | 0.32 | 01/10 | 10.9174 | -0.30 | 01/09 | 10.9506 | 0.31 | 01/08 | 10.9173 | 0.44 | 01/07 | 10.8690 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.9492 | -0.43 | 01/03 | 10.9960 | -0.08 | 01/02 | 11.0049 | 0.31 | 12/31 | 10.9707 | -0.04 | 12/30 | 10.9747 | 0.40 | 12/27 | 10.9309 | -0.18 | 12/26 | 10.9505 | 0.12 | 12/24 | 10.9373 | 0.10 | 12/23 | 10.9263 | -0.25 | 12/20 | 10.9537 | 0.29 | |