日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.8542 | 0.67 | 01/17 | 10.7822 | 0.55 | 01/16 | 10.7227 | 0.13 | 01/15 | 10.7089 | 0.80 | 01/14 | 10.6244 | 0.28 | 01/13 | 10.5948 | 0.20 | 01/10 | 10.5734 | -0.93 | 01/08 | 10.6730 | 0.05 | 01/07 | 10.6672 | -0.13 | 01/06 | 10.6809 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.6932 | 0.40 | 01/02 | 10.6508 | -0.12 | 12/31 | 10.6632 | 0.05 | 12/30 | 10.6577 | -0.47 | 12/27 | 10.7084 | -0.30 | 12/26 | 10.7401 | -0.12 | 12/24 | 10.7532 | 0.33 | 12/23 | 10.7176 | 0.05 | 12/20 | 10.7121 | 0.68 | 12/19 | 10.6400 | -0.24 | |