日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4171 | -0.41 | 01/17 | 10.4601 | -0.10 | 01/16 | 10.4702 | -0.31 | 01/15 | 10.5032 | 0.57 | 01/14 | 10.4439 | -0.40 | 01/13 | 10.4858 | 0.45 | 01/10 | 10.4384 | -0.19 | 01/09 | 10.4578 | 0.22 | 01/08 | 10.4349 | 0.47 | 01/07 | 10.3862 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.4287 | -0.15 | 01/03 | 10.4442 | 0.07 | 01/02 | 10.4371 | 0.30 | 12/31 | 10.4056 | 0.18 | 12/30 | 10.3865 | 0.22 | 12/27 | 10.3640 | 0.06 | 12/26 | 10.3579 | 0.16 | 12/24 | 10.3416 | -0.01 | 12/23 | 10.3427 | -0.08 | 12/20 | 10.3507 | 0.18 | |