日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4201 | 0.02 | 01/20 | 10.4176 | -0.14 | 01/17 | 10.4327 | 0.03 | 01/16 | 10.4293 | 0.02 | 01/15 | 10.4268 | 0.04 | 01/14 | 10.4229 | 0.02 | 01/13 | 10.4211 | 0.02 | 01/10 | 10.4187 | -0.01 | 01/09 | 10.4198 | 0.03 | 01/08 | 10.4166 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.4167 | 0.01 | 01/06 | 10.4158 | 0.00 | 01/03 | 10.4155 | 0.02 | 01/02 | 10.4135 | 0.05 | 12/31 | 10.4085 | -0.01 | 12/30 | 10.4098 | 0.04 | 12/27 | 10.4055 | 0.01 | 12/26 | 10.4048 | 0.03 | 12/24 | 10.4014 | 0.01 | 12/23 | 10.4004 | 0.02 | |