日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.9120 | 0.26 | 01/17 | 10.8840 | 0.42 | 01/16 | 10.8380 | 0.00 | 01/15 | 10.8380 | 0.88 | 01/14 | 10.7430 | -0.18 | 01/13 | 10.7620 | -0.17 | 01/10 | 10.7800 | -0.26 | 01/08 | 10.8080 | -0.27 | 01/07 | 10.8370 | -0.18 | 01/06 | 10.8560 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.8950 | -0.02 | 01/02 | 10.8970 | -0.50 | 12/31 | 10.9520 | 0.12 | 12/30 | 10.9390 | 0.29 | 12/27 | 10.9070 | 0.09 | 12/23 | 10.8970 | -0.26 | 12/20 | 10.9250 | 0.11 | 12/19 | 10.9130 | -1.04 | 12/18 | 11.0280 | 0.00 | 12/17 | 11.0280 | 0.01 | |