日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4770 | 0.50 | 01/17 | 10.4248 | 0.74 | 01/16 | 10.3487 | 0.19 | 01/15 | 10.3287 | 0.63 | 01/14 | 10.2639 | -0.45 | 01/13 | 10.3107 | -1.23 | 01/10 | 10.4386 | -1.14 | 01/09 | 10.5595 | -0.49 | 01/08 | 10.6118 | 0.10 | 01/07 | 10.6011 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.6696 | 1.12 | 01/03 | 10.5511 | 0.76 | 01/02 | 10.4713 | -0.44 | 12/31 | 10.5175 | -0.26 | 12/30 | 10.5450 | -0.58 | 12/27 | 10.6063 | -0.52 | 12/26 | 10.6613 | 0.50 | 12/24 | 10.6086 | 0.06 | 12/23 | 10.6022 | 1.01 | 12/20 | 10.4967 | 0.11 | |