日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.2791 | 0.15 | 01/20 | 10.2633 | 0.17 | 01/17 | 10.2461 | 0.04 | 01/16 | 10.2425 | 0.17 | 01/15 | 10.2249 | 0.53 | 01/14 | 10.1714 | -0.02 | 01/13 | 10.1735 | -0.14 | 01/10 | 10.1882 | -0.18 | 01/09 | 10.2070 | -0.03 | 01/08 | 10.2098 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.2205 | -0.17 | 01/06 | 10.2374 | -0.09 | 01/03 | 10.2471 | -0.14 | 01/02 | 10.2619 | 0.02 | 12/31 | 10.2597 | -0.13 | 12/30 | 10.2734 | 0.19 | 12/27 | 10.2538 | -0.16 | 12/26 | 10.2704 | 0.03 | 12/25 | 10.2678 | 0.00 | 12/24 | 10.2676 | -0.01 | |