日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.5308 | 0.40 | 01/17 | 10.4885 | -0.02 | 01/16 | 10.4908 | 0.23 | 01/15 | 10.4670 | 0.97 | 01/14 | 10.3661 | -0.05 | 01/13 | 10.3713 | -0.19 | 01/10 | 10.3906 | -0.41 | 01/09 | 10.4329 | 0.06 | 01/08 | 10.4263 | -0.04 | 01/07 | 10.4304 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.4666 | -0.24 | 01/03 | 10.4916 | -0.23 | 01/02 | 10.5161 | 0.09 | 12/31 | 10.5063 | -0.24 | 12/30 | 10.5313 | 0.45 | 12/27 | 10.4843 | -0.29 | 12/26 | 10.5148 | 0.08 | 12/24 | 10.5061 | 0.11 | 12/23 | 10.4945 | -0.24 | 12/20 | 10.5200 | 0.24 | |