日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.2958 | -0.12 | 01/17 | 10.3077 | 0.06 | 01/16 | 10.3014 | -0.17 | 01/15 | 10.3185 | 0.49 | 01/14 | 10.2677 | -0.28 | 01/13 | 10.2961 | 0.14 | 01/10 | 10.2820 | -0.17 | 01/09 | 10.2996 | 0.11 | 01/08 | 10.2880 | 0.18 | 01/07 | 10.2693 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.3034 | -0.13 | 01/03 | 10.3173 | 0.10 | 01/02 | 10.3075 | 0.18 | 12/31 | 10.2890 | 0.07 | 12/30 | 10.2814 | 0.05 | 12/27 | 10.2759 | 0.03 | 12/26 | 10.2730 | 0.03 | 12/24 | 10.2704 | -0.02 | 12/23 | 10.2728 | -0.05 | 12/20 | 10.2778 | 0.06 | |