日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.6448 | 0.74 | 01/17 | 10.5662 | 0.08 | 01/16 | 10.5577 | 1.08 | 01/15 | 10.4454 | 1.07 | 01/14 | 10.3352 | 0.51 | 01/13 | 10.2830 | -0.41 | 01/10 | 10.3254 | -1.14 | 01/08 | 10.4441 | -0.96 | 01/07 | 10.5451 | -0.19 | 01/06 | 10.5653 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.5828 | 0.12 | 01/02 | 10.5702 | -0.04 | 12/31 | 10.5740 | 0.05 | 12/30 | 10.5689 | 0.07 | 12/27 | 10.5612 | -0.21 | 12/26 | 10.5835 | 0.10 | 12/24 | 10.5730 | 0.14 | 12/23 | 10.5577 | 0.10 | 12/20 | 10.5472 | 0.44 | 12/19 | 10.5009 | -1.00 | |