日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.69540 | -0.12 | 01/17 | 10.70800 | 0.06 | 01/16 | 10.70200 | -0.19 | 01/15 | 10.72270 | 0.56 | 01/14 | 10.66300 | -0.22 | 01/13 | 10.68610 | 0.14 | 01/10 | 10.67070 | -0.14 | 01/09 | 10.68570 | 0.05 | 01/08 | 10.67990 | 0.19 | 01/07 | 10.66010 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.69490 | -0.05 | 01/03 | 10.70000 | 0.09 | 01/02 | 10.69080 | 0.24 | 12/31 | 10.66480 | 0.09 | 12/30 | 10.65520 | 0.12 | 12/27 | 10.64250 | 0.00 | 12/26 | 10.64240 | 0.07 | 12/24 | 10.63520 | 0.03 | 12/23 | 10.63240 | -0.02 | 12/20 | 10.63470 | 0.11 | |