日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.6870 | 1.06 | 01/17 | 10.5746 | 0.20 | 01/16 | 10.5534 | 0.81 | 01/15 | 10.4681 | 0.78 | 01/14 | 10.3871 | 0.78 | 01/13 | 10.3072 | 0.15 | 01/10 | 10.2921 | -1.73 | 01/08 | 10.4736 | 0.57 | 01/07 | 10.4144 | -0.20 | 01/06 | 10.4350 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.4867 | 0.50 | 01/02 | 10.4348 | 0.45 | 12/31 | 10.3880 | 0.08 | 12/30 | 10.3798 | -0.03 | 12/27 | 10.3828 | -0.62 | 12/26 | 10.4478 | -0.10 | 12/24 | 10.4578 | 0.46 | 12/23 | 10.4102 | 0.78 | 12/20 | 10.3295 | 1.08 | 12/19 | 10.2194 | -0.49 | |