日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.0200 | 0.55 | 01/20 | 10.9600 | 0.64 | 01/17 | 10.8900 | 0.55 | 01/16 | 10.8300 | 0.74 | 01/15 | 10.7500 | 1.22 | 01/14 | 10.6200 | 0.76 | 01/13 | 10.5400 | -0.75 | 01/10 | 10.6200 | -1.67 | 01/09 | 10.8000 | 0.09 | 01/08 | 10.7900 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.8300 | -0.28 | 01/06 | 10.8600 | 1.02 | 01/03 | 10.7500 | 0.00 | 01/02 | 10.7500 | -0.19 | 12/31 | 10.7700 | 0.09 | 12/30 | 10.7600 | -0.83 | 12/27 | 10.8500 | -0.37 | 12/26 | 10.8900 | 0.55 | 12/24 | 10.8300 | 0.46 | 12/23 | 10.7800 | -0.28 | |