日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.8664 | 0.84 | 01/17 | 10.7756 | 0.00 | 01/16 | 10.7754 | 1.02 | 01/15 | 10.6670 | 0.99 | 01/14 | 10.5626 | 0.42 | 01/13 | 10.5183 | -0.31 | 01/10 | 10.5507 | -1.02 | 01/08 | 10.6599 | -0.20 | 01/07 | 10.6817 | -0.21 | 01/06 | 10.7039 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.7336 | 0.07 | 01/02 | 10.7265 | -0.06 | 12/31 | 10.7328 | -0.06 | 12/30 | 10.7394 | 0.01 | 12/27 | 10.7382 | -0.16 | 12/26 | 10.7550 | 0.12 | 12/24 | 10.7423 | 0.19 | 12/23 | 10.7218 | 0.07 | 12/20 | 10.7147 | 0.56 | 12/19 | 10.6553 | -1.06 | |