日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4756 | 0.49 | 01/17 | 10.4242 | 0.52 | 01/16 | 10.3703 | -0.06 | 01/15 | 10.3767 | 1.26 | 01/14 | 10.2473 | 0.01 | 01/13 | 10.2461 | -0.08 | 01/10 | 10.2547 | -0.92 | 01/08 | 10.3503 | -0.01 | 01/07 | 10.3509 | -0.77 | 01/06 | 10.4308 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.4008 | 0.65 | 01/02 | 10.3334 | -0.10 | 12/31 | 10.3439 | -0.34 | 12/30 | 10.3797 | -0.40 | 12/27 | 10.4211 | -0.71 | 12/26 | 10.4951 | 0.03 | 12/24 | 10.4922 | 0.58 | 12/23 | 10.4317 | 0.15 | 12/20 | 10.4160 | 0.62 | 12/19 | 10.3515 | -0.16 | |