日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.8000 | 0.65 | 01/17 | 10.7300 | 0.09 | 01/16 | 10.7200 | 0.09 | 01/15 | 10.7100 | 0.85 | 01/14 | 10.6200 | 0.28 | 01/13 | 10.5900 | -0.38 | 01/10 | 10.6300 | -0.65 | 01/08 | 10.7000 | -0.19 | 01/07 | 10.7200 | -0.56 | 01/06 | 10.7800 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.8000 | 0.28 | 01/02 | 10.7700 | 0.84 | 12/31 | 10.6800 | 0.09 | 12/30 | 10.6700 | 0.47 | 12/27 | 10.6200 | -0.19 | 12/26 | 10.6400 | -0.19 | 12/24 | 10.6600 | -0.09 | 12/23 | 10.6700 | -0.19 | 12/20 | 10.6900 | 0.19 | 12/19 | 10.6700 | -0.47 | |