日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.6043 | 0.73 | 01/17 | 10.5278 | 0.04 | 01/16 | 10.5231 | 1.07 | 01/15 | 10.4116 | 1.04 | 01/14 | 10.3048 | 0.44 | 01/13 | 10.2592 | -0.35 | 01/10 | 10.2957 | -1.08 | 01/08 | 10.4086 | -0.88 | 01/07 | 10.5011 | -0.23 | 01/06 | 10.5253 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.5470 | 0.14 | 01/02 | 10.5321 | -0.06 | 12/31 | 10.5387 | 0.06 | 12/30 | 10.5320 | 0.07 | 12/27 | 10.5242 | -0.18 | 12/26 | 10.5427 | 0.12 | 12/24 | 10.5303 | 0.20 | 12/23 | 10.5094 | 0.10 | 12/20 | 10.4989 | 0.44 | 12/19 | 10.4525 | -1.00 | |