日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.7800 | 1.22 | 01/17 | 10.6500 | 0.57 | 01/16 | 10.5900 | 0.28 | 01/15 | 10.5600 | 1.64 | 01/14 | 10.3900 | 0.29 | 01/13 | 10.3600 | -0.48 | 01/10 | 10.4100 | -0.86 | 01/08 | 10.5000 | 0.00 | 01/07 | 10.5000 | -1.04 | 01/06 | 10.6100 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.5400 | 1.35 | 01/02 | 10.4000 | 0.10 | 12/31 | 10.3900 | -0.29 | 12/30 | 10.4200 | -1.42 | 12/27 | 10.5700 | -0.94 | 12/26 | 10.6700 | 0.09 | 12/24 | 10.6600 | 0.66 | 12/23 | 10.5900 | 0.47 | 12/20 | 10.5400 | 0.76 | 12/19 | 10.4600 | -0.29 | |