日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.3457 | -0.42 | 01/17 | 10.3890 | 0.01 | 01/16 | 10.3882 | -0.37 | 01/15 | 10.4272 | 0.38 | 01/14 | 10.3878 | -0.41 | 01/13 | 10.4309 | 0.50 | 01/10 | 10.3795 | 0.24 | 01/08 | 10.3545 | 0.44 | 01/07 | 10.3093 | -0.36 | 01/06 | 10.3462 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.3574 | 0.31 | 01/02 | 10.3256 | 0.31 | 12/31 | 10.2935 | 0.20 | 12/30 | 10.2729 | 0.05 | 12/27 | 10.2680 | 0.11 | 12/26 | 10.2568 | 0.08 | 12/24 | 10.2489 | -0.04 | 12/23 | 10.2528 | 0.03 | 12/20 | 10.2499 | 0.08 | 12/19 | 10.2414 | 0.61 | |