日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4381 | 0.71 | 01/20 | 10.3640 | 0.45 | 01/17 | 10.3172 | 0.64 | 01/16 | 10.2513 | 0.62 | 01/15 | 10.1884 | 1.08 | 01/14 | 10.0794 | 0.48 | 01/13 | 10.0310 | -1.32 | 01/10 | 10.1651 | -1.10 | 01/09 | 10.2784 | -0.66 | 01/08 | 10.3471 | -0.87 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.4375 | -0.95 | 01/06 | 10.5376 | 1.04 | 01/03 | 10.4296 | 1.22 | 01/02 | 10.3035 | -0.21 | 12/31 | 10.3248 | -0.40 | 12/30 | 10.3667 | -0.92 | 12/27 | 10.4626 | -0.56 | 12/26 | 10.5216 | 0.31 | 12/25 | 10.4889 | 0.36 | 12/24 | 10.4517 | 0.44 | |