日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.9900 | 1.57 | 01/17 | 10.8200 | 0.37 | 01/16 | 10.7800 | 0.56 | 01/15 | 10.7200 | 1.32 | 01/14 | 10.5800 | 0.19 | 01/13 | 10.5600 | -0.47 | 01/10 | 10.6100 | -0.66 | 01/08 | 10.6800 | 0.75 | 01/07 | 10.6000 | 0.38 | 01/06 | 10.5600 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.4900 | 0.58 | 01/02 | 10.4300 | -0.19 | 12/31 | 10.4500 | 0.00 | 12/30 | 10.4500 | -0.85 | 12/27 | 10.5400 | 0.00 | 12/24 | 10.5400 | 0.38 | 12/23 | 10.5000 | 0.00 | 12/20 | 10.5000 | 0.77 | 12/19 | 10.4200 | -0.57 | 12/18 | 10.4800 | -1.41 | |