日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.63 | 0.09 | 01/17 | 10.62 | 0.38 | 01/16 | 10.58 | 1.34 | 01/15 | 10.44 | 1.46 | 01/14 | 10.29 | 0.78 | 01/13 | 10.21 | -0.78 | 01/10 | 10.29 | -1.44 | 01/08 | 10.44 | -0.48 | 01/07 | 10.49 | -0.19 | 01/06 | 10.51 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.57 | 0.67 | 01/02 | 10.50 | -0.10 | 12/31 | 10.51 | 0.19 | 12/30 | 10.49 | 0.10 | 12/27 | 10.48 | -0.19 | 12/26 | 10.50 | -0.19 | 12/24 | 10.52 | 0.57 | 12/23 | 10.46 | 0.38 | 12/20 | 10.42 | 0.87 | 12/19 | 10.33 | 0.00 | |