日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4055 | 0.69 | 01/17 | 10.3343 | 0.02 | 01/16 | 10.3319 | 1.02 | 01/15 | 10.2273 | 1.01 | 01/14 | 10.1247 | 0.36 | 01/13 | 10.0879 | -0.30 | 01/10 | 10.1180 | -1.09 | 01/08 | 10.2291 | -0.68 | 01/07 | 10.2992 | -0.26 | 01/06 | 10.3260 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.3500 | 0.14 | 01/02 | 10.3358 | -0.10 | 12/31 | 10.3459 | 0.06 | 12/30 | 10.3393 | 0.05 | 12/27 | 10.3337 | -0.17 | 12/26 | 10.3514 | 0.13 | 12/24 | 10.3383 | 0.19 | 12/23 | 10.3187 | 0.09 | 12/20 | 10.3099 | 0.50 | 12/19 | 10.2591 | -0.94 | |