日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.5214 | 0.51 | 01/20 | 10.4676 | 0.11 | 01/17 | 10.4556 | 0.50 | 01/16 | 10.4031 | 0.43 | 01/15 | 10.3586 | 1.05 | 01/14 | 10.2514 | 0.02 | 01/13 | 10.2489 | 0.03 | 01/10 | 10.2455 | -1.30 | 01/09 | 10.3802 | 0.06 | 01/08 | 10.3738 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.3899 | -0.57 | 01/06 | 10.4494 | 0.73 | 01/03 | 10.3733 | 0.05 | 01/02 | 10.3683 | -0.14 | 12/31 | 10.3825 | 0.12 | 12/30 | 10.3703 | -0.55 | 12/27 | 10.4273 | 0.13 | 12/24 | 10.4137 | 0.05 | 12/23 | 10.4080 | 0.20 | 12/20 | 10.3872 | 0.51 | |