日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.8200 | 0.65 | 01/20 | 10.7500 | 0.66 | 01/17 | 10.6800 | 0.47 | 01/16 | 10.6300 | 0.85 | 01/15 | 10.5400 | 1.15 | 01/14 | 10.4200 | 0.77 | 01/13 | 10.3400 | -0.77 | 01/10 | 10.4200 | -1.70 | 01/09 | 10.6000 | 0.19 | 01/08 | 10.5800 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.6300 | -0.19 | 01/06 | 10.6500 | 0.95 | 01/03 | 10.5500 | 0.00 | 01/02 | 10.5500 | -0.19 | 12/31 | 10.5700 | 0.09 | 12/30 | 10.5600 | -0.85 | 12/27 | 10.6500 | -0.37 | 12/26 | 10.6900 | 0.56 | 12/24 | 10.6300 | 0.47 | 12/23 | 10.5800 | -0.28 | |