日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.6572 | 1.61 | 01/17 | 10.4885 | -0.47 | 01/16 | 10.5382 | 0.28 | 01/15 | 10.5084 | 0.86 | 01/14 | 10.4193 | -0.72 | 01/13 | 10.4949 | 0.30 | 01/10 | 10.4639 | -0.47 | 01/08 | 10.5138 | 0.51 | 01/07 | 10.4600 | 0.22 | 01/06 | 10.4373 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.4093 | 0.64 | 01/02 | 10.3428 | 0.04 | 12/31 | 10.3388 | 0.02 | 12/30 | 10.3372 | -0.83 | 12/27 | 10.4242 | -0.17 | 12/26 | 10.4424 | 0.13 | 12/24 | 10.4286 | 0.32 | 12/23 | 10.3949 | 0.73 | 12/20 | 10.3198 | 0.05 | 12/19 | 10.3146 | -1.17 | |