日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4100 | 0.19 | 01/20 | 10.3900 | 0.29 | 01/17 | 10.3600 | 0.48 | 01/16 | 10.3100 | 0.88 | 01/15 | 10.2200 | 0.49 | 01/14 | 10.1700 | 1.09 | 01/13 | 10.0600 | -1.95 | 01/10 | 10.2600 | -0.10 | 01/09 | 10.2700 | 0.20 | 01/08 | 10.2500 | -0.58 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.3100 | -0.39 | 01/06 | 10.3500 | 1.07 | 01/03 | 10.2400 | -0.39 | 01/02 | 10.2800 | -0.29 | 12/31 | 10.3100 | -0.67 | 12/30 | 10.3800 | -0.48 | 12/27 | 10.4300 | 0.97 | 12/23 | 10.3300 | 1.47 | 12/20 | 10.1800 | -1.17 | 12/19 | 10.3000 | -2.09 | |