日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4448 | -0.10 | 01/20 | 10.4553 | -0.34 | 01/17 | 10.4908 | 0.03 | 01/16 | 10.4875 | -0.40 | 01/15 | 10.5297 | 0.30 | 01/14 | 10.4981 | -0.42 | 01/13 | 10.5423 | 0.51 | 01/10 | 10.4893 | 0.05 | 01/09 | 10.4842 | 0.17 | 01/08 | 10.4667 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.4254 | -0.34 | 01/06 | 10.4614 | -0.13 | 01/03 | 10.4753 | 0.18 | 01/02 | 10.4565 | 0.29 | 12/31 | 10.4265 | 0.19 | 12/30 | 10.4064 | 0.01 | 12/27 | 10.4056 | 0.09 | 12/26 | 10.3964 | 0.11 | 12/24 | 10.3851 | -0.06 | 12/23 | 10.3914 | -0.01 | |