日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.6773 | 0.13 | 01/20 | 10.6631 | 0.11 | 01/17 | 10.6516 | 0.44 | 01/16 | 10.6054 | 0.78 | 01/15 | 10.5238 | 0.20 | 01/14 | 10.5028 | 0.38 | 01/13 | 10.4635 | -0.84 | 01/10 | 10.5524 | -0.10 | 01/09 | 10.5626 | 0.06 | 01/08 | 10.5562 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.5719 | -0.21 | 01/06 | 10.5937 | 0.25 | 01/03 | 10.5677 | -0.06 | 01/02 | 10.5742 | -0.42 | 12/31 | 10.6187 | 0.07 | 12/30 | 10.6109 | -0.22 | 12/27 | 10.6338 | 0.26 | 12/23 | 10.6060 | 0.64 | 12/20 | 10.5387 | -0.73 | 12/19 | 10.6159 | -0.98 | |