日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.3854 | 0.71 | 01/17 | 10.3120 | 0.53 | 01/16 | 10.2576 | 0.19 | 01/15 | 10.2381 | 0.93 | 01/14 | 10.1441 | 0.45 | 01/13 | 10.0982 | -0.42 | 01/10 | 10.1413 | -0.95 | 01/09 | 10.2383 | -0.01 | 01/08 | 10.2398 | -0.43 | 01/07 | 10.2839 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.3594 | 0.47 | 01/03 | 10.3108 | 0.78 | 01/02 | 10.2314 | 0.15 | 12/31 | 10.2161 | -0.23 | 12/30 | 10.2397 | -0.57 | 12/27 | 10.2988 | -0.53 | 12/26 | 10.3532 | -0.04 | 12/24 | 10.3573 | 0.41 | 12/23 | 10.3148 | -0.02 | 12/20 | 10.3170 | 0.54 | |