日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.3440 | 0.20 | 01/17 | 10.3230 | 0.16 | 01/16 | 10.3070 | 0.24 | 01/15 | 10.2820 | 0.62 | 01/14 | 10.2190 | -0.03 | 01/13 | 10.2220 | -0.05 | 01/10 | 10.2270 | -0.44 | 01/09 | 10.2720 | -0.06 | 01/08 | 10.2780 | 0.13 | 01/07 | 10.2650 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.2900 | -0.34 | 01/03 | 10.3250 | -0.15 | 01/02 | 10.3410 | 0.15 | 12/31 | 10.3250 | -0.14 | 12/30 | 10.3390 | 0.18 | 12/27 | 10.3200 | 0.05 | 12/24 | 10.3150 | -0.14 | 12/23 | 10.3290 | -0.13 | 12/20 | 10.3420 | 0.28 | 12/19 | 10.3130 | -0.67 | |