日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4116 | 0.47 | 01/17 | 10.3631 | 0.51 | 01/16 | 10.3108 | 0.20 | 01/15 | 10.2904 | 1.07 | 01/14 | 10.1819 | 0.16 | 01/13 | 10.1653 | -0.04 | 01/10 | 10.1690 | -0.90 | 01/09 | 10.2614 | -0.03 | 01/08 | 10.2649 | -0.03 | 01/07 | 10.2680 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.3150 | 0.24 | 01/03 | 10.2898 | 0.54 | 01/02 | 10.2346 | -0.46 | 12/31 | 10.2814 | -0.11 | 12/30 | 10.2927 | -0.49 | 12/27 | 10.3435 | -0.52 | 12/26 | 10.3971 | 0.04 | 12/24 | 10.3930 | 0.48 | 12/23 | 10.3438 | 0.34 | 12/20 | 10.3088 | 0.48 | |