日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.2694 | 0.43 | 01/17 | 10.2252 | 0.04 | 01/16 | 10.2212 | 0.07 | 01/15 | 10.2137 | 0.52 | 01/14 | 10.1607 | 0.12 | 01/13 | 10.1484 | -0.33 | 01/10 | 10.1825 | -0.35 | 01/09 | 10.2182 | -0.03 | 01/08 | 10.2217 | -0.09 | 01/07 | 10.2312 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.2571 | 0.07 | 01/03 | 10.2504 | 0.16 | 01/02 | 10.2338 | 0.15 | 12/31 | 10.2181 | -0.16 | 12/30 | 10.2347 | 0.03 | 12/27 | 10.2318 | -0.11 | 12/26 | 10.2430 | 0.01 | 12/24 | 10.2420 | -0.01 | 12/23 | 10.2431 | -0.14 | 12/20 | 10.2579 | 0.17 | |