日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.6091 | 1.58 | 01/17 | 10.4437 | 0.60 | 01/16 | 10.3818 | 0.87 | 01/15 | 10.2925 | 0.78 | 01/14 | 10.2130 | 0.54 | 01/13 | 10.1582 | -1.23 | 01/10 | 10.2843 | -1.75 | 01/08 | 10.4679 | -0.51 | 01/07 | 10.5216 | -0.54 | 01/06 | 10.5792 | 0.97 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.4772 | 0.69 | 01/02 | 10.4055 | -0.52 | 12/31 | 10.4599 | -0.30 | 12/30 | 10.4915 | -0.68 | 12/27 | 10.5630 | -0.62 | 12/26 | 10.6286 | 0.00 | 12/24 | 10.6289 | 0.56 | 12/23 | 10.5693 | 0.30 | 12/20 | 10.5375 | 0.03 | 12/19 | 10.5340 | -0.24 | |