日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.60 | 0.90 | 01/17 | 10.51 | -0.02 | 01/16 | 10.51 | 1.47 | 01/15 | 10.36 | 0.66 | 01/14 | 10.29 | 0.69 | 01/13 | 10.22 | 0.40 | 01/10 | 10.18 | -1.84 | 01/08 | 10.37 | -0.04 | 01/07 | 10.37 | -0.62 | 01/06 | 10.44 | -1.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.56 | 1.29 | 01/02 | 10.42 | -0.52 | 12/31 | 10.48 | 0.74 | 12/30 | 10.40 | -0.43 | 12/27 | 10.44 | -0.80 | 12/26 | 10.53 | 0.13 | 12/24 | 10.51 | 0.53 | 12/23 | 10.46 | 0.39 | 12/20 | 10.42 | 1.45 | 12/19 | 10.27 | -1.46 | |