日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.3035 | -0.11 | 01/20 | 10.3146 | -0.12 | 01/17 | 10.3274 | 0.02 | 01/16 | 10.3250 | 0.05 | 01/15 | 10.3202 | 0.02 | 01/14 | 10.3178 | 0.01 | 01/13 | 10.3170 | -0.04 | 01/10 | 10.3207 | 0.10 | 01/09 | 10.3107 | 0.01 | 01/08 | 10.3097 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.2956 | -0.09 | 01/06 | 10.3045 | -0.03 | 01/03 | 10.3077 | 0.17 | 01/02 | 10.2903 | 0.03 | 12/31 | 10.2868 | 0.12 | 12/30 | 10.2749 | 0.04 | 12/27 | 10.2703 | 0.03 | 12/26 | 10.2673 | 0.07 | 12/24 | 10.2602 | -0.06 | 12/23 | 10.2666 | 0.08 | |