日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.2731 | 0.08 | 01/17 | 10.2646 | 0.08 | 01/16 | 10.2560 | -0.12 | 01/15 | 10.2684 | 0.79 | 01/14 | 10.1884 | -0.19 | 01/13 | 10.2081 | 0.08 | 01/10 | 10.1996 | -0.30 | 01/09 | 10.2305 | 0.11 | 01/08 | 10.2189 | 0.16 | 01/07 | 10.2021 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.2514 | -0.08 | 01/03 | 10.2599 | 0.23 | 01/02 | 10.2360 | 0.47 | 12/31 | 10.1885 | 0.11 | 12/30 | 10.1773 | 0.03 | 12/27 | 10.1740 | -0.01 | 12/26 | 10.1747 | 0.08 | 12/24 | 10.1666 | -0.07 | 12/23 | 10.1739 | -0.11 | 12/20 | 10.1853 | 0.20 | |