日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.5391 | 0.11 | 01/20 | 10.5278 | -1.19 | 01/17 | 10.6543 | -0.09 | 01/16 | 10.6642 | -0.02 | 01/15 | 10.6660 | 0.12 | 01/14 | 10.6536 | -0.04 | 01/13 | 10.6574 | -0.20 | 01/10 | 10.6785 | 0.09 | 01/09 | 10.6692 | 0.09 | 01/08 | 10.6594 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.6341 | -0.10 | 01/06 | 10.6452 | -0.17 | 01/03 | 10.6633 | 0.27 | 01/02 | 10.6342 | 0.11 | 12/31 | 10.6225 | 0.33 | 12/30 | 10.5880 | 0.27 | 12/27 | 10.5592 | 0.08 | 12/24 | 10.5509 | -0.03 | 12/23 | 10.5540 | 0.24 | 12/20 | 10.5289 | -0.21 | |