日期 | 淨值 | 漲跌幅(%) |
01/27 | 10.4163 | 0.46 | 01/24 | 10.3686 | 1.94 | 01/23 | 10.1714 | -0.45 | 01/22 | 10.2171 | -1.36 | 01/21 | 10.3579 | 0.89 | 01/20 | 10.2667 | 2.72 | 01/17 | 9.9949 | 0.22 | 01/16 | 9.9732 | 0.85 | 01/15 | 9.8893 | 0.26 | 01/14 | 9.8638 | 2.65 | |
日期 | 淨值 | 漲跌幅(%) |
01/13 | 9.6094 | -1.18 | 01/10 | 9.7243 | -1.09 | 01/09 | 9.8317 | -0.08 | 01/08 | 9.8394 | -0.51 | 01/07 | 9.8900 | -1.54 | 01/06 | 10.0450 | 0.14 | 01/03 | 10.0313 | -0.11 | 01/02 | 10.0427 | -2.67 | 12/30 | 10.3182 | -0.29 | 12/27 | 10.3482 | 0.88 | |