日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.7863 | 0.52 | 01/17 | 10.7303 | 0.37 | 01/16 | 10.6907 | 0.14 | 01/15 | 10.6757 | 0.96 | 01/14 | 10.5741 | 0.06 | 01/13 | 10.5677 | -0.14 | 01/10 | 10.5825 | -0.79 | 01/09 | 10.6672 | 0.05 | 01/08 | 10.6622 | -0.05 | 01/07 | 10.6673 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.7244 | 0.15 | 01/03 | 10.7083 | 0.25 | 01/02 | 10.6821 | 0.10 | 12/31 | 10.6714 | -0.15 | 12/30 | 10.6876 | -0.14 | 12/27 | 10.7026 | -0.21 | 12/26 | 10.7248 | 0.08 | 12/24 | 10.7158 | 0.26 | 12/23 | 10.6884 | 0.18 | 12/20 | 10.6689 | 0.19 | |