日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.71 | 0.94 | 01/17 | 10.61 | 1.34 | 01/16 | 10.47 | -0.19 | 01/15 | 10.49 | 2.44 | 01/14 | 10.24 | 0.29 | 01/13 | 10.21 | 0.10 | 01/10 | 10.20 | -1.73 | 01/08 | 10.38 | 0.39 | 01/07 | 10.34 | -1.99 | 01/06 | 10.55 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.55 | 1.83 | 01/02 | 10.36 | 0.68 | 12/31 | 10.29 | -0.10 | 12/30 | 10.30 | -1.25 | 12/27 | 10.43 | -0.95 | 12/26 | 10.53 | 0.19 | 12/24 | 10.51 | 1.25 | 12/23 | 10.38 | 0.58 | 12/20 | 10.32 | 1.67 | 12/19 | 10.15 | 0.30 | |