日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.7346 | 0.37 | 01/20 | 10.6955 | 0.00 | 01/17 | 10.6960 | 0.09 | 01/16 | 10.6868 | 0.29 | 01/15 | 10.6561 | 0.74 | 01/14 | 10.5778 | 0.08 | 01/13 | 10.5692 | -0.21 | 01/10 | 10.5915 | -0.37 | 01/09 | 10.6305 | 0.03 | 01/08 | 10.6276 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.6420 | -0.30 | 01/06 | 10.6740 | -0.12 | 01/03 | 10.6867 | -0.15 | 01/02 | 10.7026 | -0.02 | 12/31 | 10.7044 | -0.08 | 12/30 | 10.7125 | 0.28 | 12/27 | 10.6827 | -0.17 | 12/26 | 10.7010 | 0.04 | 12/25 | 10.6967 | 0.01 | 12/24 | 10.6959 | 0.09 | |