日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.9100 | 1.21 | 01/17 | 10.7800 | 0.56 | 01/16 | 10.7200 | 0.28 | 01/15 | 10.6900 | 1.62 | 01/14 | 10.5200 | 0.29 | 01/13 | 10.4900 | -0.47 | 01/10 | 10.5400 | -0.85 | 01/08 | 10.6300 | 0.00 | 01/07 | 10.6300 | -1.02 | 01/06 | 10.7400 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.6700 | 1.33 | 01/02 | 10.5300 | 0.10 | 12/31 | 10.5200 | -0.28 | 12/30 | 10.5500 | -0.75 | 12/27 | 10.6300 | -0.93 | 12/26 | 10.7300 | 0.09 | 12/24 | 10.7200 | 0.66 | 12/23 | 10.6500 | 0.38 | 12/20 | 10.6100 | 0.76 | 12/19 | 10.5300 | -0.28 | |