日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.2154 | -0.09 | 01/20 | 10.2243 | -0.32 | 01/17 | 10.2575 | 0.01 | 01/16 | 10.2561 | -0.37 | 01/15 | 10.2938 | 0.38 | 01/14 | 10.2547 | -0.41 | 01/13 | 10.2972 | 0.43 | 01/10 | 10.2531 | 0.01 | 01/09 | 10.2521 | 0.21 | 01/08 | 10.2309 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.1715 | -0.36 | 01/06 | 10.2087 | -0.15 | 01/03 | 10.2240 | 0.16 | 01/02 | 10.2079 | 0.10 | 12/31 | 10.1972 | 0.22 | 12/30 | 10.1746 | 0.12 | 12/27 | 10.1624 | 0.20 | 12/24 | 10.1424 | -0.05 | 12/23 | 10.1478 | 0.02 | 12/20 | 10.1460 | 0.09 | |