日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.2966 | -0.12 | 01/17 | 10.3085 | 0.06 | 01/16 | 10.3021 | -0.17 | 01/15 | 10.3192 | 0.49 | 01/14 | 10.2684 | -0.28 | 01/13 | 10.2968 | 0.14 | 01/10 | 10.2827 | -0.17 | 01/09 | 10.3003 | 0.11 | 01/08 | 10.2887 | 0.18 | 01/07 | 10.2700 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.3042 | -0.13 | 01/03 | 10.3180 | 0.09 | 01/02 | 10.3083 | 0.18 | 12/31 | 10.2897 | 0.07 | 12/30 | 10.2821 | 0.05 | 12/27 | 10.2766 | 0.03 | 12/26 | 10.2737 | 0.03 | 12/24 | 10.2711 | -0.02 | 12/23 | 10.2735 | -0.05 | 12/20 | 10.2785 | 0.07 | |