日期 | 淨值 | 漲跌幅(%) |
01/23 | 10.4000 | 0.19 | 01/22 | 10.3800 | 0.29 | 01/21 | 10.3500 | 0.68 | 01/17 | 10.2800 | 0.29 | 01/16 | 10.2500 | 0.39 | 01/15 | 10.2100 | 1.09 | 01/14 | 10.1000 | 0.20 | 01/13 | 10.0800 | -0.30 | 01/10 | 10.1100 | -0.98 | 01/08 | 10.2100 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.2200 | -0.29 | 01/06 | 10.2500 | 0.39 | 01/03 | 10.2100 | 0.29 | 01/02 | 10.1800 | -0.20 | 12/31 | 10.2000 | -0.20 | 12/30 | 10.2200 | -0.29 | 12/27 | 10.2500 | -0.29 | 12/24 | 10.2800 | 0.49 | 12/23 | 10.2300 | 0.00 | 12/20 | 10.2300 | 0.49 | |