日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.5190 | 0.64 | 01/17 | 10.4519 | 0.43 | 01/16 | 10.4067 | 0.16 | 01/15 | 10.3898 | 1.38 | 01/14 | 10.2479 | -0.02 | 01/13 | 10.2502 | 0.20 | 01/10 | 10.2295 | -1.26 | 01/09 | 10.3600 | 0.06 | 01/08 | 10.3542 | 0.18 | 01/07 | 10.3353 | -1.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.4598 | 0.29 | 01/03 | 10.4293 | 0.87 | 01/02 | 10.3390 | -0.79 | 12/31 | 10.4211 | 0.03 | 12/30 | 10.4184 | -0.46 | 12/27 | 10.4665 | -0.56 | 12/26 | 10.5253 | 0.20 | 12/24 | 10.5041 | 0.50 | 12/23 | 10.4514 | 0.43 | 12/20 | 10.4067 | 0.64 | |