日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.5026 | 0.05 | 01/20 | 10.4970 | 0.10 | 01/17 | 10.4867 | 0.07 | 01/16 | 10.4793 | 0.28 | 01/15 | 10.4505 | -0.05 | 01/14 | 10.4558 | -0.18 | 01/13 | 10.4746 | -0.04 | 01/10 | 10.4792 | -0.05 | 01/09 | 10.4849 | 0.15 | 01/08 | 10.4691 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.4353 | -0.27 | 01/06 | 10.4640 | -0.31 | 01/03 | 10.4963 | 0.05 | 01/02 | 10.4912 | 0.22 | 12/30 | 10.4685 | -0.19 | 12/27 | 10.4886 | 0.32 | 12/23 | 10.4553 | 0.08 | 12/20 | 10.4468 | -0.01 | 12/19 | 10.4474 | -0.07 | 12/18 | 10.4544 | 0.20 | |