日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.8080 | 0.91 | 01/17 | 10.7101 | 0.45 | 01/16 | 10.6625 | 0.11 | 01/15 | 10.6504 | 1.11 | 01/14 | 10.5336 | 0.12 | 01/13 | 10.5205 | 0.00 | 01/10 | 10.5209 | -1.07 | 01/08 | 10.6347 | -0.12 | 01/07 | 10.6470 | -0.47 | 01/06 | 10.6974 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.6543 | 0.55 | 01/02 | 10.5965 | -0.13 | 12/31 | 10.6106 | -0.12 | 12/30 | 10.6237 | -0.41 | 12/27 | 10.6678 | -0.29 | 12/24 | 10.6991 | 0.32 | 12/23 | 10.6647 | 0.17 | 12/20 | 10.6469 | 0.51 | 12/19 | 10.5932 | -0.43 | 12/18 | 10.6392 | -1.89 | |