日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.29830 | -0.30 | 01/17 | 10.32940 | 0.13 | 01/16 | 10.31550 | -0.37 | 01/15 | 10.35420 | 0.52 | 01/14 | 10.30070 | -0.13 | 01/13 | 10.31410 | 0.27 | 01/10 | 10.28680 | -0.06 | 01/09 | 10.29280 | 0.20 | 01/08 | 10.27210 | -0.27 | 01/07 | 10.30030 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.36510 | 0.14 | 01/03 | 10.35080 | 0.15 | 01/02 | 10.33510 | 0.42 | 12/31 | 10.29210 | 0.17 | 12/30 | 10.27440 | 0.15 | 12/27 | 10.25950 | 0.01 | 12/26 | 10.25880 | 0.19 | 12/24 | 10.23950 | -0.05 | 12/23 | 10.24500 | 0.07 | 12/20 | 10.23750 | 0.08 | |