日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.6192 | 0.62 | 01/17 | 10.5542 | 0.52 | 01/16 | 10.5000 | 0.20 | 01/15 | 10.4790 | 1.08 | 01/14 | 10.3672 | 0.16 | 01/13 | 10.3502 | -0.03 | 01/10 | 10.3537 | -0.91 | 01/09 | 10.4488 | -0.06 | 01/08 | 10.4555 | -0.06 | 01/07 | 10.4621 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.5056 | 0.25 | 01/03 | 10.4799 | 0.50 | 01/02 | 10.4282 | -0.55 | 12/31 | 10.4858 | -0.10 | 12/30 | 10.4966 | -0.48 | 12/27 | 10.5477 | -0.50 | 12/26 | 10.6012 | 0.04 | 12/24 | 10.5974 | 0.50 | 12/23 | 10.5451 | 0.33 | 12/20 | 10.5109 | 0.47 | |