日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.6080 | -0.32 | 01/17 | 10.6419 | -0.01 | 01/16 | 10.6426 | -0.32 | 01/15 | 10.6770 | 0.49 | 01/14 | 10.6250 | -0.40 | 01/13 | 10.6673 | 0.46 | 01/10 | 10.6182 | 0.25 | 01/08 | 10.5920 | 0.41 | 01/07 | 10.5489 | -0.32 | 01/06 | 10.5825 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.5906 | 0.26 | 01/02 | 10.5631 | 0.32 | 12/31 | 10.5296 | 0.14 | 12/30 | 10.5154 | 0.10 | 12/27 | 10.5050 | 0.05 | 12/26 | 10.5000 | 0.15 | 12/24 | 10.4845 | -0.06 | 12/23 | 10.4903 | 0.00 | 12/20 | 10.4900 | 0.09 | 12/19 | 10.4802 | 0.53 | |