日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.2903 | 0.10 | 01/20 | 10.2805 | 0.03 | 01/17 | 10.2774 | 0.04 | 01/16 | 10.2732 | 0.06 | 01/15 | 10.2666 | 0.06 | 01/14 | 10.2607 | 0.00 | 01/13 | 10.2611 | 0.01 | 01/10 | 10.2601 | 0.02 | 01/09 | 10.2585 | 0.06 | 01/08 | 10.2526 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.2543 | 0.04 | 01/06 | 10.2502 | -0.10 | 01/03 | 10.2602 | 0.03 | 01/02 | 10.2573 | 0.03 | 12/31 | 10.2541 | 0.05 | 12/30 | 10.2486 | 0.06 | 12/27 | 10.2420 | 0.00 | 12/26 | 10.2420 | 0.05 | 12/24 | 10.2364 | 0.31 | 12/23 | 10.2051 | 0.00 | |