日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.3523 | 0.03 | 01/20 | 10.3495 | -0.02 | 01/17 | 10.3515 | 0.03 | 01/16 | 10.3481 | 0.02 | 01/15 | 10.3462 | 0.00 | 01/14 | 10.3466 | -0.05 | 01/13 | 10.3515 | 0.12 | 01/10 | 10.3390 | -0.03 | 01/09 | 10.3416 | 0.11 | 01/08 | 10.3300 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.3181 | -0.03 | 01/06 | 10.3217 | 0.07 | 01/03 | 10.3149 | -0.03 | 01/02 | 10.3175 | 0.11 | 12/31 | 10.3064 | 0.08 | 12/30 | 10.2981 | 0.02 | 12/27 | 10.2962 | 0.02 | 12/26 | 10.2946 | 0.02 | 12/25 | 10.2925 | 0.07 | 12/24 | 10.2853 | 0.16 | |