日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.3500 | 0.39 | 01/17 | 10.3100 | 0.10 | 01/16 | 10.3000 | 0.19 | 01/15 | 10.2800 | 0.88 | 01/14 | 10.1900 | 0.00 | 01/13 | 10.1900 | -0.20 | 01/10 | 10.2100 | -0.49 | 01/08 | 10.2600 | 0.00 | 01/07 | 10.2600 | -0.29 | 01/06 | 10.2900 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.3100 | -0.19 | 01/02 | 10.3300 | -0.10 | 12/31 | 10.3400 | -0.10 | 12/30 | 10.3500 | 0.39 | 12/27 | 10.3100 | -0.19 | 12/24 | 10.3300 | 0.10 | 12/23 | 10.3200 | -0.29 | 12/20 | 10.3500 | 0.19 | 12/19 | 10.3300 | -0.48 | 12/18 | 10.3800 | -0.48 | |