日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.3721 | 0.01 | 01/20 | 10.3710 | -0.32 | 01/17 | 10.4044 | 0.00 | 01/16 | 10.4044 | -0.09 | 01/15 | 10.4139 | 0.46 | 01/14 | 10.3663 | -0.25 | 01/13 | 10.3926 | 0.14 | 01/10 | 10.3782 | -0.18 | 01/09 | 10.3973 | 0.16 | 01/08 | 10.3802 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.3618 | -0.38 | 01/06 | 10.4009 | -0.24 | 01/03 | 10.4255 | 0.06 | 01/02 | 10.4192 | 0.22 | 12/31 | 10.3959 | 0.16 | 12/30 | 10.3794 | 0.14 | 12/27 | 10.3651 | -0.02 | 12/26 | 10.3672 | 0.07 | 12/24 | 10.3601 | -0.03 | 12/23 | 10.3629 | -0.15 | |