日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.5060 | 0.51 | 01/20 | 10.4522 | 0.11 | 01/17 | 10.4402 | 0.50 | 01/16 | 10.3878 | 0.43 | 01/15 | 10.3436 | 1.04 | 01/14 | 10.2371 | 0.03 | 01/13 | 10.2339 | 0.03 | 01/10 | 10.2305 | -1.30 | 01/09 | 10.3651 | 0.06 | 01/08 | 10.3588 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.3748 | -0.57 | 01/06 | 10.4343 | 0.73 | 01/03 | 10.3583 | 0.05 | 01/02 | 10.3532 | -0.14 | 12/31 | 10.3674 | 0.12 | 12/30 | 10.3552 | -0.55 | 12/27 | 10.4121 | 0.13 | 12/24 | 10.3984 | 0.05 | 12/23 | 10.3928 | 0.20 | 12/20 | 10.3719 | 0.51 | |