日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.7780 | 0.13 | 01/20 | 10.7638 | 0.05 | 01/17 | 10.7584 | 0.03 | 01/16 | 10.7556 | 0.08 | 01/15 | 10.7471 | 0.12 | 01/14 | 10.7340 | 0.07 | 01/13 | 10.7269 | -0.03 | 01/10 | 10.7299 | -0.04 | 01/09 | 10.7338 | 0.12 | 01/08 | 10.7209 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.7223 | 0.06 | 01/06 | 10.7154 | -0.04 | 01/03 | 10.7201 | -0.03 | 01/02 | 10.7237 | 0.10 | 12/31 | 10.7135 | -0.06 | 12/30 | 10.7195 | 0.04 | 12/27 | 10.7157 | 0.03 | 12/26 | 10.7120 | 0.55 | 12/24 | 10.6532 | 0.05 | 12/23 | 10.6479 | -0.03 | |