日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.3555 | 0.40 | 01/17 | 10.3143 | 0.50 | 01/16 | 10.2630 | 0.18 | 01/15 | 10.2446 | 0.42 | 01/14 | 10.2018 | 0.30 | 01/13 | 10.1711 | -0.52 | 01/10 | 10.2242 | -0.41 | 01/08 | 10.2658 | -0.82 | 01/07 | 10.3509 | -0.09 | 01/06 | 10.3605 | 0.96 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.2616 | 0.00 | 01/02 | 10.2618 | 0.12 | 12/31 | 10.2491 | 0.32 | 12/30 | 10.2167 | -0.89 | 12/27 | 10.3080 | 0.47 | 12/23 | 10.2601 | 0.62 | 12/20 | 10.1973 | -0.59 | 12/19 | 10.2580 | -1.40 | 12/18 | 10.4035 | -0.08 | 12/17 | 10.4114 | -0.18 | |