日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.6221 | 0.06 | 01/17 | 10.6160 | 0.06 | 01/16 | 10.6094 | 0.02 | 01/15 | 10.6073 | 0.97 | 01/14 | 10.5057 | -0.17 | 01/13 | 10.5234 | 0.01 | 01/10 | 10.5221 | -0.42 | 01/09 | 10.5668 | 0.14 | 01/08 | 10.5518 | 0.09 | 01/07 | 10.5428 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.5965 | -0.19 | 01/03 | 10.6168 | -0.07 | 01/02 | 10.6245 | 0.00 | 12/31 | 10.6243 | 0.01 | 12/30 | 10.6237 | 0.31 | 12/27 | 10.5911 | -0.19 | 12/26 | 10.6108 | 0.12 | 12/24 | 10.5986 | 0.08 | 12/23 | 10.5904 | -0.31 | 12/20 | 10.6231 | 0.20 | |