日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.9700 | 0.73 | 01/20 | 10.8900 | 0.28 | 01/17 | 10.8600 | 1.31 | 01/16 | 10.7200 | -0.19 | 01/15 | 10.7400 | 1.90 | 01/14 | 10.5400 | 0.67 | 01/13 | 10.4700 | -0.29 | 01/10 | 10.5000 | -0.76 | 01/09 | 10.5800 | 0.67 | 01/08 | 10.5100 | -1.50 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.6700 | -0.09 | 01/06 | 10.6800 | 1.62 | 01/03 | 10.5100 | -0.85 | 01/02 | 10.6000 | 0.38 | 12/31 | 10.5600 | 0.19 | 12/30 | 10.5400 | -1.86 | 12/27 | 10.7400 | 1.61 | 12/23 | 10.5700 | 0.48 | 12/20 | 10.5200 | -0.47 | 12/19 | 10.5700 | -2.22 | |