日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.7100 | 0.75 | 01/17 | 10.6300 | 0.57 | 01/16 | 10.5700 | 0.09 | 01/15 | 10.5600 | 1.25 | 01/14 | 10.4300 | 0.19 | 01/13 | 10.4100 | -0.19 | 01/10 | 10.4300 | -1.14 | 01/08 | 10.5500 | 0.00 | 01/07 | 10.5500 | -0.57 | 01/06 | 10.6100 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.5600 | 0.48 | 01/02 | 10.5100 | 0.00 | 12/31 | 10.5100 | -1.22 | 12/30 | 10.6400 | -0.47 | 12/27 | 10.6900 | -0.47 | 12/24 | 10.7400 | 0.56 | 12/23 | 10.6800 | 0.38 | 12/20 | 10.6400 | 0.47 | 12/19 | 10.5900 | -0.28 | 12/18 | 10.6200 | -1.76 | |