日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.2976 | 0.30 | 01/17 | 10.2667 | 0.67 | 01/16 | 10.1982 | 0.52 | 01/15 | 10.1457 | 0.42 | 01/14 | 10.1030 | -0.27 | 01/13 | 10.1300 | -1.62 | 01/10 | 10.2965 | -1.08 | 01/09 | 10.4088 | -0.59 | 01/08 | 10.4710 | -0.47 | 01/07 | 10.5207 | -0.61 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.5858 | 1.17 | 01/03 | 10.4637 | 0.93 | 01/02 | 10.3676 | -0.66 | 12/31 | 10.4360 | -0.13 | 12/30 | 10.4493 | -0.42 | 12/27 | 10.4932 | -0.61 | 12/26 | 10.5580 | 0.53 | 12/24 | 10.5027 | -0.03 | 12/23 | 10.5062 | 1.23 | 12/20 | 10.3790 | -0.12 | |