日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.9400 | -0.36 | 01/20 | 10.9800 | 0.83 | 01/17 | 10.8900 | 1.21 | 01/16 | 10.7600 | 0.09 | 01/15 | 10.7500 | 2.09 | 01/14 | 10.5300 | 0.48 | 01/13 | 10.4800 | 0.10 | 01/10 | 10.4700 | 0.67 | 01/09 | 10.4000 | 0.78 | 01/08 | 10.3200 | -0.96 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.4200 | -0.38 | 01/06 | 10.4600 | 2.05 | 01/03 | 10.2500 | 0.10 | 01/02 | 10.2400 | 1.19 | 12/31 | 10.1200 | 1.20 | 12/30 | 10.0000 | -1.19 | 12/27 | 10.1200 | 2.02 | 12/23 | 9.9200 | 0.00 | 12/20 | 9.9200 | -0.80 | 12/19 | 10.0000 | -2.34 | |