日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.3166 | 0.09 | 01/20 | 10.3077 | -0.47 | 01/17 | 10.3566 | -0.03 | 01/16 | 10.3596 | 0.02 | 01/15 | 10.3575 | 0.07 | 01/14 | 10.3505 | 0.00 | 01/13 | 10.3501 | -0.10 | 01/10 | 10.3603 | 0.03 | 01/09 | 10.3576 | 0.08 | 01/08 | 10.3491 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.3398 | -0.03 | 01/06 | 10.3430 | -0.04 | 01/03 | 10.3467 | 0.12 | 01/02 | 10.3339 | 0.05 | 12/31 | 10.3283 | 0.16 | 12/30 | 10.3118 | 0.11 | 12/27 | 10.3004 | 0.01 | 12/24 | 10.2993 | 0.00 | 12/23 | 10.2991 | 0.12 | 12/20 | 10.2867 | -0.08 | |