日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.3640 | 0.20 | 01/17 | 10.3430 | 0.15 | 01/16 | 10.3280 | 0.24 | 01/15 | 10.3030 | 0.62 | 01/14 | 10.2400 | -0.03 | 01/13 | 10.2430 | -0.05 | 01/10 | 10.2480 | -0.44 | 01/09 | 10.2930 | -0.07 | 01/08 | 10.3000 | 0.13 | 01/07 | 10.2870 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.3120 | -0.34 | 01/03 | 10.3470 | -0.16 | 01/02 | 10.3640 | 0.15 | 12/31 | 10.3480 | -0.14 | 12/30 | 10.3620 | 0.17 | 12/27 | 10.3440 | 0.05 | 12/24 | 10.3390 | -0.14 | 12/23 | 10.3530 | -0.14 | 12/20 | 10.3670 | 0.28 | 12/19 | 10.3380 | -0.66 | |