日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.2396 | 0.39 | 01/20 | 10.1995 | 0.11 | 01/17 | 10.1883 | 0.04 | 01/16 | 10.1842 | -0.40 | 01/15 | 10.2252 | -0.07 | 01/14 | 10.2326 | 0.29 | 01/13 | 10.2033 | -0.03 | 01/10 | 10.2067 | -0.40 | 01/09 | 10.2479 | 0.13 | 01/08 | 10.2351 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.2324 | -0.26 | 01/06 | 10.2588 | -0.38 | 01/03 | 10.2982 | -0.35 | 01/02 | 10.3346 | -0.52 | 12/31 | 10.3884 | -0.17 | 12/30 | 10.4063 | 0.29 | 12/27 | 10.3759 | 0.09 | 12/24 | 10.3661 | 0.24 | 12/23 | 10.3413 | -0.09 | 12/20 | 10.3505 | -0.31 | |