日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.5894 | 0.78 | 01/17 | 10.5070 | 0.43 | 01/16 | 10.4615 | 0.46 | 01/15 | 10.4139 | 0.84 | 01/14 | 10.3276 | 0.28 | 01/13 | 10.2990 | -0.63 | 01/10 | 10.3643 | -0.78 | 01/09 | 10.4455 | -0.17 | 01/08 | 10.4632 | -0.34 | 01/07 | 10.4993 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.5353 | 0.38 | 01/03 | 10.4953 | 0.56 | 01/02 | 10.4370 | -0.26 | 12/31 | 10.4646 | -0.13 | 12/30 | 10.4786 | -0.66 | 12/27 | 10.5481 | -0.15 | 12/24 | 10.5635 | 0.37 | 12/23 | 10.5241 | 0.64 | 12/20 | 10.4573 | 0.09 | 12/19 | 10.4481 | -0.73 | |