日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.0900 | 0.64 | 01/20 | 11.0200 | 1.57 | 01/17 | 10.8500 | 0.65 | 01/16 | 10.7800 | 0.94 | 01/15 | 10.6800 | 0.85 | 01/14 | 10.5900 | 1.15 | 01/13 | 10.4700 | -0.76 | 01/10 | 10.5500 | -1.22 | 01/09 | 10.6800 | 0.19 | 01/08 | 10.6600 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.6100 | 0.19 | 01/06 | 10.5900 | 1.44 | 01/03 | 10.4400 | 0.29 | 01/02 | 10.4100 | -0.95 | 12/31 | 10.5100 | -0.10 | 12/30 | 10.5200 | -0.75 | 12/27 | 10.6000 | 0.09 | 12/24 | 10.5900 | 0.38 | 12/23 | 10.5500 | 0.48 | 12/20 | 10.5000 | 0.38 | |