日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.2705 | 0.15 | 01/20 | 10.2547 | 0.17 | 01/17 | 10.2375 | 0.04 | 01/16 | 10.2339 | 0.17 | 01/15 | 10.2163 | 0.53 | 01/14 | 10.1629 | -0.02 | 01/13 | 10.1650 | -0.14 | 01/10 | 10.1797 | -0.18 | 01/09 | 10.1985 | -0.03 | 01/08 | 10.2013 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.2119 | -0.17 | 01/06 | 10.2288 | -0.09 | 01/03 | 10.2385 | -0.14 | 01/02 | 10.2533 | 0.02 | 12/31 | 10.2511 | -0.13 | 12/30 | 10.2648 | 0.19 | 12/27 | 10.2452 | -0.16 | 12/26 | 10.2618 | 0.02 | 12/25 | 10.2593 | 0.00 | 12/24 | 10.2591 | -0.01 | |