日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.3171 | 0.12 | 01/20 | 10.3043 | 0.15 | 01/17 | 10.2884 | 0.06 | 01/16 | 10.2822 | 0.18 | 01/15 | 10.2637 | 0.54 | 01/14 | 10.2087 | -0.04 | 01/13 | 10.2124 | -0.15 | 01/10 | 10.2279 | -0.21 | 01/09 | 10.2493 | -0.06 | 01/08 | 10.2557 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.2663 | -0.17 | 01/06 | 10.2836 | -0.07 | 01/03 | 10.2907 | -0.12 | 01/02 | 10.3033 | 0.00 | 12/31 | 10.3029 | -0.08 | 12/30 | 10.3110 | 0.22 | 12/27 | 10.2882 | -0.16 | 12/26 | 10.3050 | 0.03 | 12/25 | 10.3021 | 0.01 | 12/24 | 10.3014 | 0.00 | |