日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.2822 | 0.32 | 01/17 | 10.2492 | -0.03 | 01/16 | 10.2526 | 0.19 | 01/15 | 10.2332 | 0.76 | 01/14 | 10.1558 | -0.04 | 01/13 | 10.1599 | -0.15 | 01/10 | 10.1754 | -0.38 | 01/09 | 10.2138 | 0.13 | 01/08 | 10.2006 | 0.00 | 01/07 | 10.2001 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.2366 | -0.26 | 01/03 | 10.2632 | -0.23 | 01/02 | 10.2868 | 0.05 | 12/31 | 10.2821 | -0.23 | 12/30 | 10.3059 | 0.41 | 12/27 | 10.2639 | -0.25 | 12/26 | 10.2898 | 0.04 | 12/24 | 10.2856 | 0.16 | 12/23 | 10.2695 | -0.24 | 12/20 | 10.2944 | 0.22 | |