日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4768 | 0.50 | 01/17 | 10.4246 | 0.74 | 01/16 | 10.3484 | 0.19 | 01/15 | 10.3284 | 0.63 | 01/14 | 10.2636 | -0.45 | 01/13 | 10.3104 | -1.23 | 01/10 | 10.4383 | -1.14 | 01/09 | 10.5592 | -0.49 | 01/08 | 10.6115 | 0.10 | 01/07 | 10.6009 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.6693 | 1.12 | 01/03 | 10.5509 | 0.76 | 01/02 | 10.4711 | -0.44 | 12/31 | 10.5173 | -0.26 | 12/30 | 10.5448 | -0.58 | 12/27 | 10.6062 | -0.52 | 12/26 | 10.6612 | 0.50 | 12/24 | 10.6085 | 0.06 | 12/23 | 10.6021 | 1.01 | 12/20 | 10.4966 | 0.11 | |