日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.8441 | 0.41 | 01/17 | 10.8000 | 0.49 | 01/16 | 10.7470 | 0.09 | 01/15 | 10.7376 | 1.49 | 01/14 | 10.5798 | -0.02 | 01/13 | 10.5822 | 0.11 | 01/10 | 10.5704 | -0.86 | 01/09 | 10.6619 | 0.08 | 01/08 | 10.6536 | 0.28 | 01/07 | 10.6235 | -0.90 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.7203 | 0.37 | 01/03 | 10.6810 | 0.79 | 01/02 | 10.5970 | 0.02 | 12/31 | 10.5952 | 0.00 | 12/30 | 10.5957 | -0.43 | 12/27 | 10.6412 | -0.54 | 12/26 | 10.6986 | 0.22 | 12/25 | 10.6752 | -0.01 | 12/24 | 10.6766 | 0.41 | 12/23 | 10.6331 | 0.26 | |