日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.9483 | 0.09 | 01/20 | 10.9388 | 0.82 | 01/17 | 10.8494 | -0.35 | 01/16 | 10.8874 | 1.42 | 01/15 | 10.7351 | -0.71 | 01/14 | 10.8116 | 0.46 | 01/13 | 10.7619 | -1.05 | 01/10 | 10.8766 | -0.51 | 01/09 | 10.9328 | -0.55 | 01/08 | 10.9937 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.9610 | -0.19 | 01/06 | 10.9820 | -0.02 | 01/03 | 10.9844 | 0.34 | 01/02 | 10.9477 | -0.13 | 12/31 | 10.9619 | -0.41 | 12/30 | 11.0065 | -0.66 | 12/27 | 11.0798 | 0.05 | 12/23 | 11.0743 | 1.03 | 12/20 | 10.9614 | -0.35 | 12/19 | 11.0004 | -0.15 | |