日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.5904 | -0.02 | 01/17 | 10.5930 | -0.43 | 01/16 | 10.6385 | 0.12 | 01/15 | 10.6257 | -0.17 | 01/14 | 10.6435 | -0.96 | 01/13 | 10.7464 | 0.71 | 01/10 | 10.6708 | -0.10 | 01/09 | 10.6813 | 0.75 | 01/08 | 10.6014 | 0.77 | 01/07 | 10.5204 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.5569 | -0.33 | 01/03 | 10.5916 | -0.56 | 01/02 | 10.6517 | 0.56 | 12/31 | 10.5928 | -0.32 | 12/30 | 10.6271 | -0.07 | 12/27 | 10.6345 | 0.94 | 12/26 | 10.5358 | 0.02 | 12/24 | 10.5337 | 1.17 | 12/23 | 10.4121 | 0.20 | 12/20 | 10.3917 | 0.30 | |