日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.2827 | 0.05 | 01/20 | 10.2773 | 0.94 | 01/17 | 10.1811 | 0.57 | 01/16 | 10.1232 | 0.98 | 01/15 | 10.0252 | 0.21 | 01/14 | 10.0046 | 0.88 | 01/13 | 9.9172 | -1.43 | 01/10 | 10.0610 | -0.78 | 01/09 | 10.1402 | -0.57 | 01/08 | 10.1983 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.2807 | -0.17 | 01/06 | 10.2978 | 1.29 | 01/03 | 10.1666 | 0.47 | 01/02 | 10.1190 | -0.78 | 12/31 | 10.1984 | -0.24 | 12/30 | 10.2230 | -0.77 | 12/27 | 10.3021 | -0.08 | 12/26 | 10.3100 | 0.27 | 12/24 | 10.2826 | 0.20 | 12/23 | 10.2616 | 0.78 | |