日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4760 | 0.49 | 01/17 | 10.4247 | 0.52 | 01/16 | 10.3707 | -0.06 | 01/15 | 10.3771 | 1.26 | 01/14 | 10.2477 | 0.01 | 01/13 | 10.2465 | -0.08 | 01/10 | 10.2551 | -0.92 | 01/08 | 10.3507 | -0.01 | 01/07 | 10.3513 | -0.77 | 01/06 | 10.4311 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.4011 | 0.65 | 01/02 | 10.3338 | -0.10 | 12/31 | 10.3443 | -0.34 | 12/30 | 10.3800 | -0.40 | 12/27 | 10.4215 | -0.71 | 12/26 | 10.4955 | 0.03 | 12/24 | 10.4926 | 0.58 | 12/23 | 10.4321 | 0.15 | 12/20 | 10.4164 | 0.62 | 12/19 | 10.3518 | -0.16 | |