日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.8121 | 0.39 | 01/17 | 10.7700 | 0.50 | 01/16 | 10.7164 | 0.18 | 01/15 | 10.6970 | 0.98 | 01/14 | 10.5937 | 0.30 | 01/13 | 10.5623 | -0.52 | 01/10 | 10.6170 | -0.40 | 01/08 | 10.6594 | -0.83 | 01/07 | 10.7481 | -0.10 | 01/06 | 10.7584 | 0.95 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.6568 | 0.00 | 01/02 | 10.6572 | 0.12 | 12/31 | 10.6447 | 0.31 | 12/30 | 10.6113 | -0.89 | 12/27 | 10.7070 | 0.45 | 12/23 | 10.6586 | 0.61 | 12/20 | 10.5943 | -0.59 | 12/19 | 10.6577 | -1.40 | 12/18 | 10.8094 | -0.08 | 12/17 | 10.8178 | -0.18 | |