日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.5080 | 0.88 | 01/17 | 10.4166 | 0.74 | 01/16 | 10.3397 | 0.50 | 01/15 | 10.2880 | 0.43 | 01/14 | 10.2443 | -0.13 | 01/13 | 10.2579 | -1.56 | 01/10 | 10.4202 | -1.19 | 01/09 | 10.5462 | -0.61 | 01/08 | 10.6112 | -0.20 | 01/07 | 10.6325 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.6733 | 1.25 | 01/03 | 10.5419 | 0.66 | 01/02 | 10.4732 | -0.62 | 12/31 | 10.5389 | -0.39 | 12/30 | 10.5803 | -0.56 | 12/27 | 10.6402 | -0.57 | 12/26 | 10.7008 | 0.45 | 12/24 | 10.6531 | 0.10 | 12/23 | 10.6420 | 1.03 | 12/20 | 10.5340 | 0.06 | |