日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4494 | 0.96 | 01/17 | 10.3498 | 0.50 | 01/16 | 10.2984 | 0.63 | 01/15 | 10.2343 | 0.90 | 01/14 | 10.1426 | 0.40 | 01/13 | 10.1018 | -0.83 | 01/10 | 10.1865 | -0.89 | 01/09 | 10.2778 | -0.23 | 01/08 | 10.3019 | -0.46 | 01/07 | 10.3495 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.3874 | 0.50 | 01/03 | 10.3360 | 0.72 | 01/02 | 10.2625 | -0.45 | 12/31 | 10.3091 | -0.16 | 12/30 | 10.3254 | -0.93 | 12/27 | 10.4221 | -0.17 | 12/26 | 10.4403 | 0.04 | 12/24 | 10.4362 | 0.46 | 12/23 | 10.3879 | 0.89 | 12/20 | 10.2964 | 0.11 | |