日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4887 | 0.08 | 01/20 | 10.4803 | 0.58 | 01/17 | 10.4198 | 0.58 | 01/16 | 10.3602 | 1.12 | 01/15 | 10.2455 | 0.37 | 01/14 | 10.2077 | 0.72 | 01/13 | 10.1347 | -1.75 | 01/10 | 10.3156 | -0.03 | 01/09 | 10.3186 | 0.12 | 01/08 | 10.3058 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.3708 | 0.19 | 01/06 | 10.3507 | 0.89 | 01/03 | 10.2598 | -0.05 | 01/02 | 10.2650 | -0.71 | 12/31 | 10.3383 | -0.70 | 12/30 | 10.4111 | -0.41 | 12/27 | 10.4535 | 1.33 | 12/23 | 10.3168 | 1.16 | 12/20 | 10.1985 | -0.64 | 12/19 | 10.2641 | -2.37 | |