日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.5192 | 0.64 | 01/17 | 10.4521 | 0.43 | 01/16 | 10.4069 | 0.16 | 01/15 | 10.3900 | 1.38 | 01/14 | 10.2481 | -0.02 | 01/13 | 10.2504 | 0.20 | 01/10 | 10.2297 | -1.26 | 01/09 | 10.3601 | 0.06 | 01/08 | 10.3544 | 0.18 | 01/07 | 10.3354 | -1.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.4600 | 0.29 | 01/03 | 10.4295 | 0.87 | 01/02 | 10.3392 | -0.79 | 12/31 | 10.4213 | 0.03 | 12/30 | 10.4185 | -0.46 | 12/27 | 10.4667 | -0.56 | 12/26 | 10.5254 | 0.20 | 12/24 | 10.5043 | 0.51 | 12/23 | 10.4515 | 0.43 | 12/20 | 10.4068 | 0.64 | |