日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.3749 | -0.42 | 01/17 | 10.4186 | 0.00 | 01/16 | 10.4188 | -0.39 | 01/15 | 10.4599 | 0.40 | 01/14 | 10.4186 | -0.41 | 01/13 | 10.4616 | 0.48 | 01/10 | 10.4121 | 0.05 | 01/09 | 10.4074 | 0.20 | 01/08 | 10.3865 | 0.46 | 01/07 | 10.3392 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.3786 | -0.09 | 01/03 | 10.3876 | 0.18 | 01/02 | 10.3691 | 0.33 | 12/31 | 10.3348 | 0.19 | 12/30 | 10.3148 | 0.02 | 12/27 | 10.3124 | 0.09 | 12/26 | 10.3032 | 0.09 | 12/24 | 10.2935 | -0.04 | 12/23 | 10.2972 | 0.04 | 12/20 | 10.2929 | 0.07 | |