日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.3600 | 1.07 | 01/17 | 10.2500 | 0.10 | 01/16 | 10.2400 | -0.19 | 01/15 | 10.2600 | 0.49 | 01/14 | 10.2100 | 0.59 | 01/13 | 10.1500 | -0.68 | 01/10 | 10.2200 | -0.49 | 01/08 | 10.2700 | -0.39 | 01/07 | 10.3100 | 0.19 | 01/06 | 10.2900 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.2400 | 0.00 | 01/02 | 10.2400 | 0.10 | 12/31 | 10.2300 | -0.10 | 12/30 | 10.2400 | -0.29 | 12/27 | 10.2700 | 0.00 | 12/24 | 10.2700 | 0.10 | 12/23 | 10.2600 | -0.10 | 12/20 | 10.2700 | 0.39 | 12/19 | 10.2300 | -1.06 | 12/18 | 10.3400 | 0.10 | |