日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.7297 | 0.55 | 01/17 | 10.6705 | 0.54 | 01/16 | 10.6136 | 0.17 | 01/15 | 10.5951 | 1.07 | 01/14 | 10.4831 | 0.08 | 01/13 | 10.4750 | 0.05 | 01/10 | 10.4698 | -0.93 | 01/09 | 10.5686 | 0.03 | 01/08 | 10.5658 | 0.03 | 01/07 | 10.5626 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.6157 | 0.21 | 01/03 | 10.5939 | 0.49 | 01/02 | 10.5425 | -0.48 | 12/31 | 10.5935 | -0.08 | 12/30 | 10.6016 | -0.52 | 12/27 | 10.6566 | -0.47 | 12/26 | 10.7070 | 0.05 | 12/24 | 10.7020 | 0.51 | 12/23 | 10.6472 | 0.31 | 12/20 | 10.6146 | 0.45 | |