日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.3572 | 0.31 | 01/17 | 10.3251 | 0.02 | 01/16 | 10.3227 | 0.70 | 01/15 | 10.2507 | 1.23 | 01/14 | 10.1266 | 0.04 | 01/13 | 10.1229 | 0.04 | 01/10 | 10.1189 | -0.92 | 01/08 | 10.2126 | -0.38 | 01/07 | 10.2513 | -0.52 | 01/06 | 10.3053 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.3419 | 0.25 | 01/02 | 10.3164 | 0.09 | 12/31 | 10.3071 | 0.21 | 12/30 | 10.2860 | 0.04 | 12/27 | 10.2816 | -0.12 | 12/26 | 10.2943 | 0.18 | 12/24 | 10.2763 | 0.15 | 12/23 | 10.2609 | 0.07 | 12/20 | 10.2535 | 0.54 | 12/19 | 10.1980 | -0.53 | |