日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.62 | 1.24 | 01/17 | 10.49 | 0.00 | 01/16 | 10.49 | 1.06 | 01/15 | 10.38 | 0.97 | 01/14 | 10.28 | 0.29 | 01/13 | 10.25 | 0.89 | 01/10 | 10.16 | -1.65 | 01/08 | 10.33 | 0.29 | 01/07 | 10.30 | -0.77 | 01/06 | 10.38 | -1.42 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.53 | 1.15 | 01/02 | 10.41 | -0.29 | 12/31 | 10.44 | 0.77 | 12/30 | 10.36 | -0.48 | 12/27 | 10.41 | -0.67 | 12/26 | 10.48 | 0.19 | 12/24 | 10.46 | 0.48 | 12/23 | 10.41 | 0.29 | 12/20 | 10.38 | 1.67 | 12/19 | 10.21 | -1.16 | |