日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4176 | 0.40 | 01/17 | 10.3765 | 0.50 | 01/16 | 10.3247 | -0.32 | 01/15 | 10.3577 | 1.51 | 01/14 | 10.2032 | -0.30 | 01/13 | 10.2338 | 0.09 | 01/10 | 10.2244 | -0.82 | 01/09 | 10.3094 | 0.11 | 01/08 | 10.2978 | 0.25 | 01/07 | 10.2721 | -1.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.3897 | 0.07 | 01/03 | 10.3821 | 0.01 | 01/02 | 10.3813 | 0.04 | 12/31 | 10.3769 | -0.28 | 12/30 | 10.4065 | -0.29 | 12/27 | 10.4366 | -0.63 | 12/26 | 10.5029 | -0.02 | 12/24 | 10.5050 | 0.52 | 12/23 | 10.4502 | 0.09 | 12/20 | 10.4409 | 0.66 | |