日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.3925 | 0.30 | 01/17 | 10.3615 | 0.02 | 01/16 | 10.3592 | 0.69 | 01/15 | 10.2881 | 1.23 | 01/14 | 10.1626 | 0.02 | 01/13 | 10.1605 | 0.06 | 01/10 | 10.1547 | -0.91 | 01/08 | 10.2478 | -0.36 | 01/07 | 10.2848 | -0.54 | 01/06 | 10.3405 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.3778 | 0.25 | 01/02 | 10.3517 | 0.10 | 12/31 | 10.3413 | 0.21 | 12/30 | 10.3195 | 0.04 | 12/27 | 10.3150 | -0.12 | 12/26 | 10.3273 | 0.18 | 12/24 | 10.3089 | 0.15 | 12/23 | 10.2937 | 0.07 | 12/20 | 10.2862 | 0.55 | 12/19 | 10.2302 | -0.51 | |