日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.1970 | 0.23 | 01/20 | 10.1740 | 0.22 | 01/17 | 10.1515 | 0.22 | 01/16 | 10.1295 | 0.63 | 01/15 | 10.0665 | 0.09 | 01/14 | 10.0570 | 0.35 | 01/13 | 10.0220 | -0.80 | 01/10 | 10.1030 | -0.35 | 01/09 | 10.1380 | -0.12 | 01/08 | 10.1500 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.2130 | -0.01 | 01/06 | 10.2140 | 0.33 | 01/03 | 10.1800 | -0.07 | 01/02 | 10.1875 | -0.30 | 12/31 | 10.2185 | -0.14 | 12/30 | 10.2325 | -0.02 | 12/27 | 10.2350 | -0.17 | 12/26 | 10.2520 | -0.05 | 12/24 | 10.2571 | 0.11 | 12/23 | 10.2457 | 0.32 | |