日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4235 | -0.22 | 01/17 | 10.4466 | 0.42 | 01/16 | 10.4030 | 0.27 | 01/15 | 10.3751 | 0.81 | 01/14 | 10.2916 | -0.08 | 01/13 | 10.2998 | -0.50 | 01/10 | 10.3512 | -0.76 | 01/08 | 10.4305 | 0.02 | 01/07 | 10.4289 | -0.64 | 01/06 | 10.4964 | 0.76 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.4168 | 0.93 | 01/02 | 10.3208 | -0.07 | 12/31 | 10.3280 | -0.23 | 12/30 | 10.3523 | -0.43 | 12/27 | 10.3967 | -0.57 | 12/26 | 10.4561 | 0.02 | 12/24 | 10.4539 | 0.33 | 12/23 | 10.4200 | 0.59 | 12/20 | 10.3593 | 0.25 | 12/19 | 10.3338 | -0.21 | |