日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4069 | 0.40 | 01/17 | 10.3659 | 0.50 | 01/16 | 10.3141 | -0.32 | 01/15 | 10.3471 | 1.51 | 01/14 | 10.1927 | -0.30 | 01/13 | 10.2233 | 0.09 | 01/10 | 10.2139 | -0.82 | 01/09 | 10.2988 | 0.11 | 01/08 | 10.2873 | 0.25 | 01/07 | 10.2615 | -1.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.3791 | 0.07 | 01/03 | 10.3714 | 0.01 | 01/02 | 10.3706 | 0.04 | 12/31 | 10.3662 | -0.28 | 12/30 | 10.3958 | -0.29 | 12/27 | 10.4259 | -0.63 | 12/26 | 10.4921 | -0.02 | 12/24 | 10.4942 | 0.52 | 12/23 | 10.4394 | 0.09 | 12/20 | 10.4302 | 0.66 | |