日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.6600 | 0.47 | 01/20 | 10.6100 | 1.05 | 01/17 | 10.5000 | 0.38 | 01/16 | 10.4600 | 0.77 | 01/15 | 10.3800 | 0.87 | 01/14 | 10.2900 | 0.68 | 01/13 | 10.2200 | -0.68 | 01/10 | 10.2900 | -1.72 | 01/09 | 10.4700 | 0.00 | 01/08 | 10.4700 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.5100 | -0.28 | 01/06 | 10.5400 | 1.25 | 01/03 | 10.4100 | 0.00 | 01/02 | 10.4100 | -0.29 | 12/31 | 10.4400 | 0.10 | 12/30 | 10.4300 | -0.67 | 12/27 | 10.5000 | -0.19 | 12/26 | 10.5200 | 0.48 | 12/24 | 10.4700 | 0.48 | 12/23 | 10.4200 | 0.00 | |