日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.8900 | -0.18 | 01/17 | 10.9100 | 0.74 | 01/16 | 10.8300 | 1.40 | 01/15 | 10.6800 | 1.33 | 01/14 | 10.5400 | 0.29 | 01/13 | 10.5100 | -0.47 | 01/10 | 10.5600 | -0.94 | 01/08 | 10.6600 | -0.37 | 01/07 | 10.7000 | 0.28 | 01/06 | 10.6700 | -1.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.8000 | 0.09 | 01/02 | 10.7900 | 0.84 | 12/31 | 10.7000 | 0.38 | 12/30 | 10.6600 | 0.00 | 12/27 | 10.6600 | -0.28 | 12/26 | 10.6900 | -0.19 | 12/24 | 10.7100 | 0.56 | 12/23 | 10.6500 | 0.57 | 12/20 | 10.5900 | 0.57 | 12/19 | 10.5300 | 0.48 | |