日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.3913 | -0.15 | 01/17 | 10.4073 | 0.18 | 01/16 | 10.3887 | -0.01 | 01/15 | 10.3902 | 0.61 | 01/14 | 10.3272 | -0.26 | 01/13 | 10.3546 | 0.02 | 01/10 | 10.3528 | -0.11 | 01/08 | 10.3647 | 0.06 | 01/07 | 10.3585 | -0.33 | 01/06 | 10.3925 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.4049 | 0.11 | 01/02 | 10.3932 | 0.23 | 12/31 | 10.3692 | 0.17 | 12/30 | 10.3513 | 0.07 | 12/27 | 10.3441 | 0.01 | 12/23 | 10.3432 | -0.03 | 12/20 | 10.3462 | 0.00 | 12/19 | 10.3457 | -0.20 | 12/18 | 10.3664 | -0.21 | 12/17 | 10.3887 | -0.08 | |