日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.8020 | 1.53 | 01/17 | 10.6394 | 0.59 | 01/16 | 10.5771 | 0.78 | 01/15 | 10.4957 | 0.95 | 01/14 | 10.3969 | 0.58 | 01/13 | 10.3371 | -1.19 | 01/10 | 10.4615 | -1.89 | 01/08 | 10.6627 | -0.79 | 01/07 | 10.7473 | -0.44 | 01/06 | 10.7945 | 0.98 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.6899 | 0.82 | 01/02 | 10.6026 | -0.48 | 12/31 | 10.6536 | -0.31 | 12/30 | 10.6866 | -0.79 | 12/27 | 10.7715 | -0.53 | 12/26 | 10.8285 | 0.02 | 12/24 | 10.8268 | 0.44 | 12/23 | 10.7792 | 0.23 | 12/20 | 10.7546 | 0.14 | 12/19 | 10.7393 | -0.48 | |