日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.6540 | -0.90 | 01/17 | 10.7505 | -0.03 | 01/16 | 10.7540 | 0.03 | 01/15 | 10.7509 | 0.13 | 01/14 | 10.7365 | -0.01 | 01/13 | 10.7377 | -0.22 | 01/10 | 10.7611 | 0.15 | 01/08 | 10.7449 | 0.19 | 01/07 | 10.7245 | -0.07 | 01/06 | 10.7323 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.7457 | 0.26 | 01/02 | 10.7180 | 0.07 | 12/31 | 10.7104 | 0.33 | 12/30 | 10.6753 | 0.25 | 12/27 | 10.6488 | -0.02 | 12/26 | 10.6506 | -0.04 | 12/24 | 10.6545 | 0.00 | 12/23 | 10.6544 | 0.23 | 12/20 | 10.6302 | -0.20 | 12/19 | 10.6520 | -0.25 | |