日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.5813 | -0.03 | 01/20 | 10.5850 | -0.35 | 01/17 | 10.6223 | 0.02 | 01/16 | 10.6205 | -0.19 | 01/15 | 10.6406 | 0.42 | 01/14 | 10.5963 | -0.31 | 01/13 | 10.6289 | 0.16 | 01/10 | 10.6120 | -0.11 | 01/09 | 10.6239 | 0.13 | 01/08 | 10.6105 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.5894 | -0.29 | 01/06 | 10.6207 | -0.21 | 01/03 | 10.6431 | 0.12 | 01/02 | 10.6304 | 0.21 | 12/31 | 10.6077 | 0.11 | 12/30 | 10.5964 | 0.11 | 12/27 | 10.5849 | -0.06 | 12/26 | 10.5914 | 0.09 | 12/25 | 10.5817 | 0.00 | 12/24 | 10.5820 | -0.05 | |