日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.5697 | 0.12 | 01/20 | 10.5568 | 0.15 | 01/17 | 10.5411 | 0.06 | 01/16 | 10.5350 | 0.18 | 01/15 | 10.5163 | 0.53 | 01/14 | 10.4607 | -0.04 | 01/13 | 10.4648 | -0.16 | 01/10 | 10.4813 | -0.21 | 01/09 | 10.5034 | -0.07 | 01/08 | 10.5107 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.5220 | -0.16 | 01/06 | 10.5387 | -0.08 | 01/03 | 10.5467 | -0.13 | 01/02 | 10.5600 | 0.00 | 12/31 | 10.5601 | -0.08 | 12/30 | 10.5687 | 0.22 | 12/27 | 10.5460 | -0.16 | 12/26 | 10.5634 | 0.03 | 12/25 | 10.5607 | 0.00 | 12/24 | 10.5602 | 0.00 | |