日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.7148 | 0.97 | 01/17 | 10.6120 | 0.43 | 01/16 | 10.5667 | 0.54 | 01/15 | 10.5102 | 1.12 | 01/14 | 10.3943 | 0.38 | 01/13 | 10.3545 | -0.22 | 01/10 | 10.3769 | -1.31 | 01/09 | 10.5148 | -0.07 | 01/08 | 10.5225 | -0.18 | 01/07 | 10.5415 | -0.89 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.6363 | 0.44 | 01/03 | 10.5901 | 0.75 | 01/02 | 10.5108 | -0.35 | 12/31 | 10.5476 | -0.17 | 12/30 | 10.5654 | -0.46 | 12/27 | 10.6143 | -0.63 | 12/26 | 10.6816 | 0.13 | 12/24 | 10.6673 | 0.54 | 12/23 | 10.6099 | 0.45 | 12/20 | 10.5624 | 0.60 | |