日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.5723 | 0.51 | 01/17 | 10.5189 | 0.74 | 01/16 | 10.4418 | 0.19 | 01/15 | 10.4215 | 0.63 | 01/14 | 10.3559 | -0.45 | 01/13 | 10.4030 | -1.22 | 01/10 | 10.5313 | -1.14 | 01/09 | 10.6531 | -0.49 | 01/08 | 10.7056 | 0.10 | 01/07 | 10.6946 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.7635 | 1.13 | 01/03 | 10.6435 | 0.76 | 01/02 | 10.5627 | -0.44 | 12/31 | 10.6089 | -0.26 | 12/30 | 10.6365 | -0.57 | 12/27 | 10.6977 | -0.52 | 12/26 | 10.7531 | 0.50 | 12/24 | 10.6996 | 0.06 | 12/23 | 10.6929 | 1.01 | 12/20 | 10.5858 | 0.11 | |