日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.5200 | 0.67 | 01/17 | 10.4500 | 0.48 | 01/16 | 10.4000 | 0.68 | 01/15 | 10.3300 | 0.58 | 01/14 | 10.2700 | 0.20 | 01/13 | 10.2500 | -0.77 | 01/10 | 10.3300 | -0.48 | 01/08 | 10.3800 | -0.76 | 01/07 | 10.4600 | -0.29 | 01/06 | 10.4900 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.4300 | 0.19 | 01/02 | 10.4100 | -0.10 | 12/31 | 10.4200 | -0.10 | 12/30 | 10.4300 | -0.38 | 12/27 | 10.4700 | 0.00 | 12/26 | 10.4700 | 0.00 | 12/24 | 10.4700 | 0.10 | 12/23 | 10.4600 | 0.19 | 12/20 | 10.4400 | 0.00 | 12/19 | 10.4400 | -1.14 | |