日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.7977 | 0.91 | 01/17 | 10.6999 | 0.45 | 01/16 | 10.6524 | 0.11 | 01/15 | 10.6403 | 1.14 | 01/14 | 10.5200 | 0.24 | 01/13 | 10.4953 | -0.15 | 01/10 | 10.5109 | -1.07 | 01/08 | 10.6247 | -0.11 | 01/07 | 10.6369 | -0.47 | 01/06 | 10.6873 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.6444 | 0.55 | 01/02 | 10.5866 | -0.13 | 12/31 | 10.6007 | -0.12 | 12/30 | 10.6137 | -0.23 | 12/27 | 10.6387 | -0.34 | 12/24 | 10.6753 | 0.37 | 12/23 | 10.6364 | 0.12 | 12/20 | 10.6235 | 0.50 | 12/19 | 10.5711 | -0.55 | 12/18 | 10.6293 | -1.89 | |