日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4900 | 0.77 | 01/17 | 10.4100 | 0.68 | 01/16 | 10.3400 | 0.19 | 01/15 | 10.3200 | 1.28 | 01/14 | 10.1900 | 0.49 | 01/13 | 10.1400 | -0.39 | 01/10 | 10.1800 | -0.97 | 01/08 | 10.2800 | -0.39 | 01/07 | 10.3200 | -0.39 | 01/06 | 10.3600 | 0.78 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.2800 | -0.58 | 01/02 | 10.3400 | -0.10 | 12/31 | 10.3500 | 0.00 | 12/30 | 10.3500 | -0.77 | 12/27 | 10.4300 | -0.29 | 12/24 | 10.4600 | 0.48 | 12/23 | 10.4100 | 0.48 | 12/20 | 10.3600 | 0.29 | 12/19 | 10.3300 | -0.86 | 12/18 | 10.4200 | -1.51 | |