日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.2978 | -0.91 | 01/20 | 10.3928 | -0.26 | 01/17 | 10.4196 | -0.06 | 01/16 | 10.4257 | -0.16 | 01/15 | 10.4424 | 0.15 | 01/14 | 10.4264 | -0.24 | 01/13 | 10.4519 | 0.10 | 01/10 | 10.4412 | 0.03 | 01/09 | 10.4379 | 0.09 | 01/08 | 10.4284 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.4038 | -0.30 | 01/06 | 10.4346 | -0.26 | 01/03 | 10.4617 | 0.18 | 01/02 | 10.4430 | 0.39 | 12/31 | 10.4020 | 0.15 | 12/30 | 10.3863 | 0.08 | 12/27 | 10.3778 | 0.10 | 12/26 | 10.3678 | 0.04 | 12/24 | 10.3637 | 0.01 | 12/23 | 10.3631 | -0.09 | |