日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.2930 | 0.25 | 01/17 | 10.2670 | 0.43 | 01/16 | 10.2230 | 0.00 | 01/15 | 10.2230 | 0.89 | 01/14 | 10.1330 | -0.18 | 01/13 | 10.1510 | -0.18 | 01/10 | 10.1690 | -0.26 | 01/08 | 10.1950 | -0.26 | 01/07 | 10.2220 | -0.19 | 01/06 | 10.2410 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.2770 | -0.02 | 01/02 | 10.2790 | -0.54 | 12/31 | 10.3350 | 0.12 | 12/30 | 10.3230 | 0.29 | 12/27 | 10.2930 | 0.09 | 12/23 | 10.2840 | -0.25 | 12/20 | 10.3100 | 0.11 | 12/19 | 10.2990 | -1.05 | 12/18 | 10.4080 | 0.01 | 12/17 | 10.4070 | 0.01 | |