日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.5073 | 0.88 | 01/17 | 10.4159 | 0.74 | 01/16 | 10.3391 | 0.50 | 01/15 | 10.2874 | 0.43 | 01/14 | 10.2436 | -0.13 | 01/13 | 10.2573 | -1.56 | 01/10 | 10.4195 | -1.19 | 01/09 | 10.5455 | -0.61 | 01/08 | 10.6106 | -0.20 | 01/07 | 10.6319 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.6727 | 1.25 | 01/03 | 10.5413 | 0.66 | 01/02 | 10.4726 | -0.62 | 12/31 | 10.5382 | -0.39 | 12/30 | 10.5798 | -0.56 | 12/27 | 10.6397 | -0.57 | 12/26 | 10.7003 | 0.45 | 12/24 | 10.6526 | 0.10 | 12/23 | 10.6416 | 1.03 | 12/20 | 10.5335 | 0.06 | |