日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4218 | -0.28 | 01/17 | 10.4509 | 0.01 | 01/16 | 10.4497 | 0.02 | 01/15 | 10.4475 | 0.01 | 01/14 | 10.4461 | -0.05 | 01/13 | 10.4517 | -0.03 | 01/10 | 10.4547 | 0.09 | 01/09 | 10.4449 | 0.02 | 01/08 | 10.4430 | 0.11 | 01/07 | 10.4314 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.4408 | -0.04 | 01/03 | 10.4454 | 0.18 | 01/02 | 10.4267 | 0.04 | 12/31 | 10.4229 | 0.13 | 12/30 | 10.4096 | 0.04 | 12/27 | 10.4053 | 0.02 | 12/26 | 10.4033 | 0.06 | 12/24 | 10.3969 | -0.07 | 12/23 | 10.4040 | 0.09 | 12/20 | 10.3951 | -0.03 | |