日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.6266 | 0.19 | 01/17 | 10.6060 | 0.21 | 01/16 | 10.5840 | 0.60 | 01/15 | 10.5209 | 0.08 | 01/14 | 10.5124 | -0.03 | 01/13 | 10.5153 | -0.46 | 01/10 | 10.5644 | -0.05 | 01/08 | 10.5695 | -0.17 | 01/07 | 10.5870 | 0.01 | 01/06 | 10.5861 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.6033 | -0.04 | 01/02 | 10.6080 | -0.01 | 12/31 | 10.6086 | 0.21 | 12/30 | 10.5861 | 0.11 | 12/27 | 10.5747 | -0.12 | 12/23 | 10.5877 | 0.13 | 12/20 | 10.5738 | -0.22 | 12/19 | 10.5975 | -0.57 | 12/18 | 10.6585 | -0.04 | 12/17 | 10.6632 | -0.09 | |