日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.5685 | 0.15 | 01/20 | 10.5531 | 1.05 | 01/17 | 10.4430 | -0.05 | 01/16 | 10.4483 | 1.38 | 01/15 | 10.3065 | -0.21 | 01/14 | 10.3279 | 1.19 | 01/13 | 10.2064 | -2.38 | 01/10 | 10.4549 | -0.74 | 01/09 | 10.5328 | -0.51 | 01/08 | 10.5863 | -0.95 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.6875 | -0.18 | 01/06 | 10.7066 | 0.31 | 01/03 | 10.6736 | 0.37 | 01/02 | 10.6347 | -0.62 | 12/31 | 10.7014 | -0.29 | 12/30 | 10.7323 | -0.46 | 12/27 | 10.7816 | 0.45 | 12/23 | 10.7336 | 1.07 | 12/20 | 10.6201 | -0.94 | 12/19 | 10.7208 | -1.20 | |