日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.3108 | 0.84 | 01/17 | 10.2252 | 0.59 | 01/16 | 10.1657 | 0.53 | 01/15 | 10.1120 | 1.50 | 01/14 | 9.9627 | 0.48 | 01/13 | 9.9149 | -0.63 | 01/10 | 9.9774 | -1.13 | 01/08 | 10.0917 | -0.66 | 01/07 | 10.1584 | -0.94 | 01/06 | 10.2551 | 0.55 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.1985 | 0.51 | 01/02 | 10.1472 | -0.02 | 12/31 | 10.1488 | -0.16 | 12/30 | 10.1647 | -0.47 | 12/27 | 10.2131 | -0.11 | 12/24 | 10.2242 | 0.39 | 12/23 | 10.1849 | 0.40 | 12/20 | 10.1441 | 0.59 | 12/19 | 10.0848 | -1.10 | 12/18 | 10.1969 | -1.57 | |