日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.5305 | -0.06 | 01/20 | 10.5369 | -0.33 | 01/17 | 10.5717 | -0.02 | 01/16 | 10.5737 | -0.36 | 01/15 | 10.6121 | 0.35 | 01/14 | 10.5749 | -0.42 | 01/13 | 10.6192 | 0.44 | 01/10 | 10.5728 | 0.00 | 01/09 | 10.5727 | 0.23 | 01/08 | 10.5484 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.5047 | -0.37 | 01/06 | 10.5434 | -0.16 | 01/03 | 10.5598 | 0.16 | 01/02 | 10.5426 | 0.32 | 12/31 | 10.5093 | 0.23 | 12/30 | 10.4854 | 0.09 | 12/27 | 10.4759 | 0.18 | 12/24 | 10.4567 | -0.07 | 12/23 | 10.4643 | 0.00 | 12/20 | 10.4648 | 0.09 | |