日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.6188 | 0.62 | 01/17 | 10.5538 | 0.52 | 01/16 | 10.4995 | 0.20 | 01/15 | 10.4786 | 1.08 | 01/14 | 10.3668 | 0.17 | 01/13 | 10.3497 | -0.03 | 01/10 | 10.3533 | -0.91 | 01/09 | 10.4484 | -0.06 | 01/08 | 10.4551 | -0.06 | 01/07 | 10.4616 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.5052 | 0.25 | 01/03 | 10.4794 | 0.49 | 01/02 | 10.4278 | -0.55 | 12/31 | 10.4854 | -0.10 | 12/30 | 10.4962 | -0.48 | 12/27 | 10.5473 | -0.50 | 12/26 | 10.6008 | 0.04 | 12/24 | 10.5970 | 0.50 | 12/23 | 10.5447 | 0.33 | 12/20 | 10.5105 | 0.47 | |