日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.2866 | -0.10 | 01/20 | 10.2971 | -0.46 | 01/17 | 10.3448 | -0.02 | 01/16 | 10.3471 | 0.00 | 01/15 | 10.3467 | 0.05 | 01/14 | 10.3411 | 0.00 | 01/13 | 10.3411 | -0.06 | 01/10 | 10.3470 | 0.04 | 01/09 | 10.3432 | 0.06 | 01/08 | 10.3375 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.3227 | -0.08 | 01/06 | 10.3308 | -0.06 | 01/03 | 10.3366 | 0.14 | 01/02 | 10.3226 | 0.11 | 12/31 | 10.3117 | 0.14 | 12/30 | 10.2974 | 0.17 | 12/27 | 10.2803 | -0.04 | 12/26 | 10.2845 | 0.07 | 12/25 | 10.2776 | -0.05 | 12/24 | 10.2823 | 0.00 | |