日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.53 | 1.15 | 01/17 | 10.41 | 0.48 | 01/16 | 10.36 | 1.37 | 01/15 | 10.22 | 1.29 | 01/14 | 10.09 | 0.90 | 01/13 | 10.00 | -0.50 | 01/10 | 10.05 | -1.57 | 01/08 | 10.21 | -0.68 | 01/07 | 10.28 | -0.19 | 01/06 | 10.30 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.33 | 0.39 | 01/02 | 10.29 | -0.19 | 12/31 | 10.31 | -0.10 | 12/30 | 10.32 | -0.10 | 12/27 | 10.33 | -0.10 | 12/26 | 10.34 | -0.19 | 12/24 | 10.36 | 0.58 | 12/23 | 10.30 | 0.10 | 12/20 | 10.29 | 1.18 | 12/19 | 10.17 | 0.20 | |