日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.3160 | 0.50 | 01/17 | 10.2647 | 0.74 | 01/16 | 10.1897 | 0.19 | 01/15 | 10.1700 | 0.63 | 01/14 | 10.1062 | -0.45 | 01/13 | 10.1523 | -1.22 | 01/10 | 10.2782 | -1.15 | 01/09 | 10.3973 | -0.49 | 01/08 | 10.4487 | -0.41 | 01/07 | 10.4922 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.5599 | 1.12 | 01/03 | 10.4427 | 0.76 | 01/02 | 10.3637 | -0.44 | 12/31 | 10.4095 | -0.26 | 12/30 | 10.4366 | -0.58 | 12/27 | 10.4974 | -0.52 | 12/26 | 10.5518 | 0.50 | 12/24 | 10.4997 | 0.06 | 12/23 | 10.4933 | 1.00 | 12/20 | 10.3889 | 0.11 | |