日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.53 | 0.48 | 01/17 | 10.48 | 0.77 | 01/16 | 10.40 | -0.57 | 01/15 | 10.46 | 1.95 | 01/14 | 10.26 | -0.77 | 01/13 | 10.34 | 0.10 | 01/10 | 10.33 | -1.05 | 01/08 | 10.44 | 0.19 | 01/07 | 10.42 | -1.70 | 01/06 | 10.60 | 0.86 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.51 | 1.06 | 01/02 | 10.40 | 0.48 | 12/31 | 10.35 | -0.38 | 12/30 | 10.39 | -1.05 | 12/27 | 10.50 | -0.66 | 12/26 | 10.57 | 0.28 | 12/24 | 10.54 | 0.76 | 12/23 | 10.46 | 1.36 | 12/20 | 10.32 | 0.88 | 12/19 | 10.23 | 0.29 | |