日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.7741 | 0.36 | 01/17 | 10.7353 | 0.42 | 01/16 | 10.6902 | -0.26 | 01/15 | 10.7186 | 1.36 | 01/14 | 10.5751 | -0.16 | 01/13 | 10.5922 | 0.24 | 01/10 | 10.5666 | -0.88 | 01/08 | 10.6599 | 0.28 | 01/07 | 10.6302 | -0.78 | 01/06 | 10.7139 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.6910 | 0.59 | 01/02 | 10.6285 | 0.00 | 12/31 | 10.6287 | -0.08 | 12/30 | 10.6376 | -0.35 | 12/27 | 10.6752 | -0.45 | 12/26 | 10.7235 | 0.13 | 12/24 | 10.7101 | 0.37 | 12/23 | 10.6705 | 0.23 | 12/20 | 10.6464 | 0.50 | 12/19 | 10.5933 | 0.25 | |