日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.8900 | 1.30 | 01/17 | 10.7500 | 0.56 | 01/16 | 10.6900 | 0.38 | 01/15 | 10.6500 | 1.62 | 01/14 | 10.4800 | 0.29 | 01/13 | 10.4500 | -0.48 | 01/10 | 10.5000 | -0.85 | 01/08 | 10.5900 | 0.00 | 01/07 | 10.5900 | -1.03 | 01/06 | 10.7000 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.6300 | 1.33 | 01/02 | 10.4900 | 0.19 | 12/31 | 10.4700 | -0.38 | 12/30 | 10.5100 | -1.41 | 12/27 | 10.6600 | -0.84 | 12/26 | 10.7500 | 0.09 | 12/24 | 10.7400 | 0.66 | 12/23 | 10.6700 | 0.47 | 12/20 | 10.6200 | 0.76 | 12/19 | 10.5400 | -0.28 | |