日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.2769 | 0.53 | 01/20 | 10.2231 | 0.47 | 01/17 | 10.1754 | 0.05 | 01/16 | 10.1706 | 0.01 | 01/15 | 10.1692 | -0.36 | 01/14 | 10.2056 | 0.74 | 01/13 | 10.1309 | -0.50 | 01/10 | 10.1820 | -0.47 | 01/09 | 10.2305 | -0.05 | 01/08 | 10.2355 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.2778 | 0.12 | 01/06 | 10.2657 | -0.22 | 01/03 | 10.2879 | -0.50 | 01/02 | 10.3397 | -0.78 | 12/31 | 10.4211 | -0.37 | 12/30 | 10.4595 | 0.30 | 12/27 | 10.4279 | -0.06 | 12/24 | 10.4341 | 0.30 | 12/23 | 10.4033 | -0.08 | 12/20 | 10.4117 | -0.38 | |