日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.6126 | 0.43 | 01/17 | 10.5669 | 0.04 | 01/16 | 10.5629 | 0.07 | 01/15 | 10.5551 | 0.52 | 01/14 | 10.5004 | 0.12 | 01/13 | 10.4876 | -0.33 | 01/10 | 10.5228 | -0.35 | 01/09 | 10.5597 | -0.04 | 01/08 | 10.5634 | -0.09 | 01/07 | 10.5732 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.5999 | 0.07 | 01/03 | 10.5930 | 0.16 | 01/02 | 10.5759 | 0.32 | 12/31 | 10.5421 | -0.16 | 12/30 | 10.5592 | 0.03 | 12/27 | 10.5562 | -0.11 | 12/26 | 10.5678 | 0.01 | 12/24 | 10.5667 | -0.01 | 12/23 | 10.5678 | -0.14 | 12/20 | 10.5831 | 0.17 | |