日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.9500 | 0.74 | 01/17 | 10.8700 | 0.46 | 01/16 | 10.8200 | 0.09 | 01/15 | 10.8100 | 1.41 | 01/14 | 10.6600 | 0.76 | 01/13 | 10.5800 | -0.75 | 01/10 | 10.6600 | -1.30 | 01/08 | 10.8000 | -0.37 | 01/07 | 10.8400 | -0.64 | 01/06 | 10.9100 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.8800 | 0.65 | 01/02 | 10.8100 | -0.09 | 12/31 | 10.8200 | -0.55 | 12/30 | 10.8800 | -0.46 | 12/27 | 10.9300 | -0.46 | 12/24 | 10.9800 | 0.18 | 12/23 | 10.9600 | 0.37 | 12/20 | 10.9200 | 0.37 | 12/19 | 10.8800 | 0.00 | 12/18 | 10.8800 | -1.27 | |