日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.9700 | 0.55 | 01/20 | 10.9100 | 0.93 | 01/17 | 10.8100 | 0.37 | 01/16 | 10.7700 | 0.75 | 01/15 | 10.6900 | 0.94 | 01/14 | 10.5900 | 0.67 | 01/13 | 10.5200 | -0.75 | 01/10 | 10.6000 | -1.67 | 01/09 | 10.7800 | 0.00 | 01/08 | 10.7800 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.8300 | -0.28 | 01/06 | 10.8600 | 1.31 | 01/03 | 10.7200 | -0.09 | 01/02 | 10.7300 | -0.92 | 12/31 | 10.8300 | 0.09 | 12/30 | 10.8200 | -0.73 | 12/27 | 10.9000 | -0.18 | 12/26 | 10.9200 | 0.46 | 12/24 | 10.8700 | 0.46 | 12/23 | 10.8200 | 0.00 | |