日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.3418 | 0.47 | 01/20 | 10.2935 | 0.28 | 01/17 | 10.2645 | 0.35 | 01/16 | 10.2287 | 0.12 | 01/15 | 10.2161 | 0.76 | 01/14 | 10.1395 | 0.08 | 01/13 | 10.1318 | 0.14 | 01/10 | 10.1176 | -1.08 | 01/09 | 10.2282 | 0.10 | 01/08 | 10.2182 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.2278 | -0.63 | 01/06 | 10.2931 | 0.55 | 01/03 | 10.2370 | 0.33 | 01/02 | 10.2037 | -0.12 | 12/31 | 10.2162 | -0.13 | 12/30 | 10.2299 | -0.35 | 12/27 | 10.2659 | -0.03 | 12/24 | 10.2689 | 0.16 | 12/23 | 10.2528 | 0.07 | 12/20 | 10.2457 | 0.50 | |