日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.76 | 0.53 | 01/17 | 10.70 | 1.35 | 01/16 | 10.56 | 0.25 | 01/15 | 10.53 | 2.12 | 01/14 | 10.31 | 0.68 | 01/13 | 10.24 | -0.36 | 01/10 | 10.28 | -1.96 | 01/08 | 10.48 | 0.16 | 01/07 | 10.47 | -1.90 | 01/06 | 10.67 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.65 | 2.07 | 01/02 | 10.43 | 0.48 | 12/31 | 10.38 | -0.19 | 12/30 | 10.40 | -1.11 | 12/27 | 10.52 | -1.09 | 12/26 | 10.63 | 0.13 | 12/24 | 10.62 | 1.19 | 12/23 | 10.49 | 0.74 | 12/20 | 10.42 | 1.50 | 12/19 | 10.26 | -0.05 | |