日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.6087 | -0.06 | 01/20 | 10.6153 | 1.02 | 01/17 | 10.5083 | 0.06 | 01/16 | 10.5024 | 0.02 | 01/15 | 10.5000 | -0.21 | 01/14 | 10.5221 | 0.03 | 01/13 | 10.5185 | 0.13 | 01/10 | 10.5048 | -0.06 | 01/09 | 10.5108 | 0.01 | 01/08 | 10.5096 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.5175 | 0.05 | 01/06 | 10.5127 | 0.11 | 01/03 | 10.5009 | -0.11 | 01/02 | 10.5122 | -0.13 | 12/30 | 10.5264 | -0.07 | 12/27 | 10.5343 | 0.09 | 12/23 | 10.5247 | -0.07 | 12/20 | 10.5316 | 0.12 | 12/19 | 10.5186 | 0.11 | 12/18 | 10.5067 | -0.23 | |