日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.2441 | -0.20 | 01/17 | 10.2645 | 0.00 | 01/16 | 10.2648 | -0.12 | 01/15 | 10.2775 | 0.42 | 01/14 | 10.2344 | -0.17 | 01/13 | 10.2520 | 0.19 | 01/10 | 10.2325 | -0.21 | 01/09 | 10.2544 | 0.11 | 01/08 | 10.2434 | -0.07 | 01/07 | 10.2502 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.2729 | -0.06 | 01/03 | 10.2794 | 0.01 | 01/02 | 10.2782 | 0.12 | 12/31 | 10.2661 | 0.08 | 12/30 | 10.2575 | 0.14 | 12/27 | 10.2434 | 0.04 | 12/26 | 10.2398 | 0.07 | 12/24 | 10.2328 | 0.01 | 12/23 | 10.2319 | -0.08 | 12/20 | 10.2404 | 0.08 | |