日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.7218 | 0.14 | 01/20 | 10.7067 | 0.18 | 01/17 | 10.6876 | 0.07 | 01/16 | 10.6796 | 0.19 | 01/15 | 10.6594 | 0.55 | 01/14 | 10.6010 | 0.01 | 01/13 | 10.6003 | -0.16 | 01/10 | 10.6173 | -0.09 | 01/09 | 10.6271 | -0.08 | 01/08 | 10.6361 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.6671 | -0.25 | 01/06 | 10.6933 | -0.11 | 01/03 | 10.7046 | -0.11 | 01/02 | 10.7160 | 0.04 | 12/31 | 10.7116 | -0.08 | 12/30 | 10.7206 | 0.21 | 12/27 | 10.6982 | -0.11 | 12/26 | 10.7104 | -0.03 | 12/25 | 10.7131 | 0.02 | 12/24 | 10.7109 | -0.03 | |