日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.3848 | 0.71 | 01/17 | 10.3115 | 0.53 | 01/16 | 10.2571 | 0.19 | 01/15 | 10.2376 | 0.93 | 01/14 | 10.1436 | 0.45 | 01/13 | 10.0977 | -0.43 | 01/10 | 10.1408 | -0.95 | 01/09 | 10.2378 | -0.01 | 01/08 | 10.2393 | -0.43 | 01/07 | 10.2834 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.3589 | 0.47 | 01/03 | 10.3103 | 0.78 | 01/02 | 10.2309 | 0.15 | 12/31 | 10.2156 | -0.23 | 12/30 | 10.2392 | -0.57 | 12/27 | 10.2983 | -0.52 | 12/26 | 10.3526 | -0.04 | 12/24 | 10.3567 | 0.41 | 12/23 | 10.3142 | -0.02 | 12/20 | 10.3165 | 0.54 | |