日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.6985 | 0.55 | 01/17 | 10.6402 | 0.56 | 01/16 | 10.5806 | -0.13 | 01/15 | 10.5944 | 1.67 | 01/14 | 10.4202 | -0.05 | 01/13 | 10.4249 | 0.08 | 01/10 | 10.4167 | -0.84 | 01/08 | 10.5050 | -0.37 | 01/07 | 10.5442 | -0.96 | 01/06 | 10.6467 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.6146 | 0.85 | 01/02 | 10.5247 | 0.21 | 12/31 | 10.5026 | -0.16 | 12/30 | 10.5193 | -0.58 | 12/27 | 10.5806 | -0.74 | 12/26 | 10.6591 | 0.12 | 12/24 | 10.6461 | 0.65 | 12/23 | 10.5773 | 0.02 | 12/20 | 10.5752 | 0.49 | 12/19 | 10.5233 | 0.05 | |