日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.8074 | 0.27 | 01/20 | 10.7781 | 0.54 | 01/17 | 10.7203 | 0.61 | 01/16 | 10.6550 | 1.06 | 01/15 | 10.5428 | 0.79 | 01/14 | 10.4599 | 0.85 | 01/13 | 10.3721 | -1.79 | 01/10 | 10.5607 | -1.21 | 01/09 | 10.6904 | -0.78 | 01/08 | 10.7743 | -1.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.8901 | -0.82 | 01/06 | 10.9805 | 1.17 | 01/03 | 10.8534 | 1.48 | 01/02 | 10.6953 | -0.47 | 12/31 | 10.7462 | -0.38 | 12/30 | 10.7869 | -0.88 | 12/27 | 10.8826 | -0.62 | 12/26 | 10.9501 | 0.38 | 12/25 | 10.9090 | 0.21 | 12/24 | 10.8856 | 0.44 | |