日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.3996 | 0.33 | 01/17 | 10.3657 | -0.10 | 01/16 | 10.3763 | 0.55 | 01/15 | 10.3191 | 0.22 | 01/14 | 10.2965 | 0.10 | 01/13 | 10.2858 | -0.79 | 01/10 | 10.3675 | 0.01 | 01/08 | 10.3663 | -0.31 | 01/07 | 10.3982 | 0.36 | 01/06 | 10.3611 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.3452 | 0.11 | 01/02 | 10.3343 | -0.05 | 12/31 | 10.3392 | -0.01 | 12/30 | 10.3403 | 0.02 | 12/27 | 10.3380 | -0.08 | 12/23 | 10.3458 | 0.22 | 12/20 | 10.3234 | -0.10 | 12/19 | 10.3335 | -0.82 | 12/18 | 10.4188 | -0.19 | 12/17 | 10.4389 | -0.25 | |