日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.2554 | 0.82 | 01/17 | 10.1722 | 0.09 | 01/16 | 10.1626 | 0.30 | 01/15 | 10.1321 | 0.35 | 01/14 | 10.0970 | 0.62 | 01/13 | 10.0347 | -0.70 | 01/10 | 10.1059 | -1.24 | 01/08 | 10.2330 | 0.19 | 01/07 | 10.2139 | -0.36 | 01/06 | 10.2509 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.2402 | 0.29 | 01/02 | 10.2106 | 0.10 | 12/31 | 10.2008 | -0.53 | 12/30 | 10.2554 | 0.07 | 12/27 | 10.2486 | 0.03 | 12/26 | 10.2455 | 0.35 | 12/24 | 10.2102 | 0.37 | 12/23 | 10.1728 | 0.13 | 12/20 | 10.1599 | 0.36 | 12/19 | 10.1231 | 1.23 | |