日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.6287 | 0.43 | 01/17 | 10.5829 | 0.04 | 01/16 | 10.5788 | 0.07 | 01/15 | 10.5710 | 0.52 | 01/14 | 10.5162 | 0.12 | 01/13 | 10.5034 | -0.33 | 01/10 | 10.5387 | -0.35 | 01/09 | 10.5757 | -0.03 | 01/08 | 10.5793 | -0.09 | 01/07 | 10.5892 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.6159 | 0.07 | 01/03 | 10.6090 | 0.16 | 01/02 | 10.5919 | 0.32 | 12/31 | 10.5580 | -0.16 | 12/30 | 10.5751 | 0.03 | 12/27 | 10.5722 | -0.11 | 12/26 | 10.5838 | 0.01 | 12/24 | 10.5827 | -0.01 | 12/23 | 10.5838 | -0.14 | 12/20 | 10.5991 | 0.17 | |