日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4635 | -0.42 | 01/17 | 10.5075 | 0.02 | 01/16 | 10.5053 | -0.31 | 01/15 | 10.5384 | 0.32 | 01/14 | 10.5051 | -0.38 | 01/13 | 10.5449 | 0.40 | 01/10 | 10.5025 | 0.05 | 01/09 | 10.4970 | 0.20 | 01/08 | 10.4762 | 0.39 | 01/07 | 10.4351 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.4690 | -0.10 | 01/03 | 10.4794 | 0.17 | 01/02 | 10.4618 | 0.27 | 12/31 | 10.4334 | 0.20 | 12/30 | 10.4128 | 0.04 | 12/27 | 10.4091 | 0.09 | 12/26 | 10.4001 | 0.09 | 12/24 | 10.3905 | -0.04 | 12/23 | 10.3950 | 0.01 | 12/20 | 10.3938 | 0.08 | |