日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.5039 | -0.11 | 01/17 | 10.5155 | 0.06 | 01/16 | 10.5089 | -0.16 | 01/15 | 10.5261 | 0.50 | 01/14 | 10.4742 | -0.28 | 01/13 | 10.5031 | 0.14 | 01/10 | 10.4882 | -0.17 | 01/09 | 10.5060 | 0.11 | 01/08 | 10.4940 | 0.18 | 01/07 | 10.4748 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.5095 | -0.13 | 01/03 | 10.5232 | 0.10 | 01/02 | 10.5131 | 0.18 | 12/31 | 10.4939 | 0.08 | 12/30 | 10.4860 | 0.06 | 12/27 | 10.4799 | 0.03 | 12/26 | 10.4768 | 0.03 | 12/24 | 10.4739 | -0.02 | 12/23 | 10.4762 | -0.05 | 12/20 | 10.4812 | 0.07 | |