日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4754 | 0.34 | 01/17 | 10.4395 | 0.58 | 01/16 | 10.3793 | 0.11 | 01/15 | 10.3674 | 1.79 | 01/14 | 10.1854 | 0.03 | 01/13 | 10.1820 | -0.16 | 01/10 | 10.1982 | -0.89 | 01/08 | 10.2897 | -0.22 | 01/07 | 10.3124 | -1.31 | 01/06 | 10.4497 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.4094 | 0.66 | 01/02 | 10.3416 | 0.25 | 12/31 | 10.3159 | 0.04 | 12/30 | 10.3119 | -0.48 | 12/27 | 10.3618 | 0.04 | 12/24 | 10.3573 | 0.33 | 12/23 | 10.3232 | 0.39 | 12/20 | 10.2827 | 0.66 | 12/19 | 10.2155 | -0.53 | 12/18 | 10.2698 | -1.68 | |