日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.3470 | 0.88 | 01/17 | 10.2571 | 0.74 | 01/16 | 10.1814 | 0.50 | 01/15 | 10.1305 | 0.43 | 01/14 | 10.0874 | -0.13 | 01/13 | 10.1008 | -1.56 | 01/10 | 10.2606 | -1.20 | 01/09 | 10.3847 | -0.61 | 01/08 | 10.4487 | -0.71 | 01/07 | 10.5238 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.5642 | 1.25 | 01/03 | 10.4341 | 0.66 | 01/02 | 10.3661 | -0.62 | 12/31 | 10.4311 | -0.39 | 12/30 | 10.4722 | -0.56 | 12/27 | 10.5316 | -0.57 | 12/26 | 10.5915 | 0.45 | 12/24 | 10.5444 | 0.10 | 12/23 | 10.5334 | 1.03 | 12/20 | 10.4265 | 0.06 | |