日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.3824 | -0.28 | 01/17 | 10.4111 | -0.02 | 01/16 | 10.4134 | -0.23 | 01/15 | 10.4369 | 0.29 | 01/14 | 10.4068 | -0.26 | 01/13 | 10.4339 | 0.33 | 01/10 | 10.3999 | -0.04 | 01/09 | 10.4043 | 0.11 | 01/08 | 10.3924 | 0.30 | 01/07 | 10.3609 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.3874 | -0.09 | 01/03 | 10.3969 | 0.09 | 01/02 | 10.3873 | 0.20 | 12/31 | 10.3669 | 0.15 | 12/30 | 10.3514 | 0.07 | 12/27 | 10.3438 | 0.08 | 12/26 | 10.3353 | 0.05 | 12/24 | 10.3298 | -0.01 | 12/23 | 10.3304 | -0.01 | 12/20 | 10.3314 | 0.08 | |