日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.8303 | 0.64 | 01/20 | 10.7615 | 0.37 | 01/17 | 10.7222 | 0.48 | 01/16 | 10.6706 | 0.71 | 01/15 | 10.5952 | 0.83 | 01/14 | 10.5076 | 0.37 | 01/13 | 10.4691 | -0.30 | 01/10 | 10.5005 | -1.34 | 01/09 | 10.6430 | -0.04 | 01/08 | 10.6473 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.6940 | -0.32 | 01/06 | 10.7286 | 0.85 | 01/03 | 10.6379 | 0.35 | 01/02 | 10.6006 | -0.30 | 12/31 | 10.6323 | -0.09 | 12/30 | 10.6414 | -0.57 | 12/27 | 10.7026 | 0.03 | 12/24 | 10.6996 | 0.09 | 12/23 | 10.6900 | 0.23 | 12/20 | 10.6659 | 0.50 | |