日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.5200 | 0.96 | 01/17 | 10.4200 | 0.58 | 01/16 | 10.3600 | 0.19 | 01/15 | 10.3400 | 1.27 | 01/14 | 10.2100 | 0.10 | 01/13 | 10.2000 | 0.20 | 01/10 | 10.1800 | -2.21 | 01/08 | 10.4100 | 0.48 | 01/07 | 10.3600 | -1.52 | 01/06 | 10.5200 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.5100 | 1.45 | 01/02 | 10.3600 | -0.19 | 12/31 | 10.3800 | -0.10 | 12/30 | 10.3900 | -0.76 | 12/27 | 10.4700 | -0.95 | 12/26 | 10.5700 | -0.09 | 12/24 | 10.5800 | 0.76 | 12/23 | 10.5000 | 0.86 | 12/20 | 10.4100 | 1.46 | 12/19 | 10.2600 | -0.58 | |