日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.5119 | 0.40 | 01/17 | 10.4699 | -0.02 | 01/16 | 10.4722 | 0.23 | 01/15 | 10.4485 | 0.97 | 01/14 | 10.3477 | -0.05 | 01/13 | 10.3529 | -0.18 | 01/10 | 10.3715 | -0.40 | 01/09 | 10.4136 | 0.06 | 01/08 | 10.4070 | -0.04 | 01/07 | 10.4111 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.4472 | -0.24 | 01/03 | 10.4721 | -0.23 | 01/02 | 10.4966 | 0.09 | 12/31 | 10.4868 | -0.24 | 12/30 | 10.5117 | 0.45 | 12/27 | 10.4648 | -0.29 | 12/26 | 10.4953 | 0.08 | 12/24 | 10.4866 | 0.11 | 12/23 | 10.4750 | -0.24 | 12/20 | 10.5005 | 0.24 | |