日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.2981 | 0.30 | 01/17 | 10.2674 | 0.67 | 01/16 | 10.1990 | 0.52 | 01/15 | 10.1465 | 0.42 | 01/14 | 10.1038 | -0.27 | 01/13 | 10.1308 | -1.62 | 01/10 | 10.2973 | -1.08 | 01/09 | 10.4096 | -0.59 | 01/08 | 10.4718 | -0.47 | 01/07 | 10.5214 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.5866 | 1.17 | 01/03 | 10.4646 | 0.93 | 01/02 | 10.3684 | -0.65 | 12/31 | 10.4367 | -0.13 | 12/30 | 10.4499 | -0.42 | 12/27 | 10.4938 | -0.61 | 12/26 | 10.5585 | 0.53 | 12/24 | 10.5032 | -0.03 | 12/23 | 10.5067 | 1.23 | 12/20 | 10.3795 | -0.12 | |