日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.3369 | -0.11 | 01/20 | 10.3488 | -0.31 | 01/17 | 10.3809 | 0.03 | 01/16 | 10.3776 | -0.35 | 01/15 | 10.4138 | 0.35 | 01/14 | 10.3778 | -0.40 | 01/13 | 10.4200 | 0.43 | 01/10 | 10.3751 | 0.05 | 01/09 | 10.3696 | 0.22 | 01/08 | 10.3468 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.3005 | -0.36 | 01/06 | 10.3379 | -0.14 | 01/03 | 10.3522 | 0.17 | 01/02 | 10.3349 | -0.08 | 12/31 | 10.3433 | 0.23 | 12/30 | 10.3200 | 0.04 | 12/27 | 10.3160 | 0.18 | 12/24 | 10.2970 | -0.06 | 12/23 | 10.3028 | -0.01 | 12/20 | 10.3042 | 0.11 | |