日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4890 | 0.20 | 01/20 | 10.4680 | 0.04 | 01/17 | 10.4640 | 0.01 | 01/16 | 10.4630 | 0.34 | 01/15 | 10.4280 | 0.19 | 01/14 | 10.4080 | 0.06 | 01/13 | 10.4020 | -0.31 | 01/10 | 10.4340 | -0.27 | 01/09 | 10.4620 | 0.11 | 01/08 | 10.4510 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.4530 | -0.23 | 01/06 | 10.4770 | -0.22 | 01/03 | 10.5000 | -0.02 | 01/02 | 10.5020 | 0.01 | 12/31 | 10.5010 | 0.04 | 12/30 | 10.4970 | 0.14 | 12/27 | 10.4820 | 0.13 | 12/24 | 10.4680 | -0.16 | 12/23 | 10.4850 | -0.08 | 12/20 | 10.4930 | 0.00 | |