日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.8069 | 0.71 | 01/17 | 10.7303 | -0.03 | 01/16 | 10.7330 | 0.61 | 01/15 | 10.6683 | 0.34 | 01/14 | 10.6326 | 0.47 | 01/13 | 10.5829 | -0.65 | 01/10 | 10.6517 | -0.62 | 01/09 | 10.7182 | -0.18 | 01/08 | 10.7370 | -0.12 | 01/07 | 10.7497 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.7714 | 0.20 | 01/03 | 10.7495 | 0.14 | 01/02 | 10.7349 | -0.22 | 12/31 | 10.7586 | -0.20 | 12/30 | 10.7800 | -0.07 | 12/27 | 10.7871 | -0.17 | 12/24 | 10.8053 | 0.20 | 12/23 | 10.7836 | 0.39 | 12/20 | 10.7422 | -0.23 | 12/19 | 10.7668 | -0.69 | |