日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.7327 | 0.38 | 01/17 | 10.6925 | 0.02 | 01/16 | 10.6899 | 1.03 | 01/15 | 10.5810 | 1.00 | 01/14 | 10.4763 | 0.32 | 01/13 | 10.4433 | -0.24 | 01/10 | 10.4683 | -1.08 | 01/08 | 10.5831 | -0.06 | 01/07 | 10.5890 | -0.37 | 01/06 | 10.6286 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.6582 | 0.25 | 01/02 | 10.6312 | -0.10 | 12/31 | 10.6421 | 0.17 | 12/30 | 10.6245 | 0.09 | 12/27 | 10.6149 | -0.16 | 12/26 | 10.6323 | 0.17 | 12/24 | 10.6145 | 0.11 | 12/23 | 10.6027 | 0.12 | 12/20 | 10.5900 | 0.49 | 12/19 | 10.5384 | -0.89 | |