日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.3306 | -0.45 | 01/17 | 10.3777 | 0.01 | 01/16 | 10.3767 | -0.40 | 01/15 | 10.4184 | 0.33 | 01/14 | 10.3841 | -0.43 | 01/13 | 10.4292 | 0.50 | 01/10 | 10.3768 | 0.05 | 01/09 | 10.3718 | 0.23 | 01/08 | 10.3483 | 0.46 | 01/07 | 10.3014 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.3406 | -0.13 | 01/03 | 10.3543 | 0.15 | 01/02 | 10.3386 | 0.29 | 12/31 | 10.3088 | 0.18 | 12/30 | 10.2901 | 0.03 | 12/27 | 10.2870 | 0.07 | 12/26 | 10.2799 | 0.12 | 12/24 | 10.2671 | -0.06 | 12/23 | 10.2730 | 0.03 | 12/20 | 10.2699 | 0.09 | |