日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.7715 | 0.91 | 01/17 | 10.6739 | 0.45 | 01/16 | 10.6265 | 0.11 | 01/15 | 10.6144 | 1.14 | 01/14 | 10.4944 | 0.23 | 01/13 | 10.4698 | -0.15 | 01/10 | 10.4855 | -1.07 | 01/08 | 10.5989 | -0.11 | 01/07 | 10.6110 | -0.47 | 01/06 | 10.6614 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.6185 | 0.55 | 01/02 | 10.5608 | -0.13 | 12/31 | 10.5749 | -0.12 | 12/30 | 10.5879 | -0.41 | 12/27 | 10.6319 | -0.29 | 12/24 | 10.6629 | 0.36 | 12/23 | 10.6250 | 0.13 | 12/20 | 10.6110 | 0.51 | 12/19 | 10.5574 | -0.43 | 12/18 | 10.6033 | -1.89 | |