日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.51210 | 0.19 | 01/17 | 10.49180 | 0.06 | 01/16 | 10.48570 | 0.08 | 01/15 | 10.47770 | 0.38 | 01/14 | 10.43810 | 0.07 | 01/13 | 10.43130 | -0.16 | 01/10 | 10.44750 | -0.19 | 01/09 | 10.46690 | -0.05 | 01/08 | 10.47210 | -0.09 | 01/07 | 10.48140 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.49040 | 0.05 | 01/03 | 10.48480 | -0.01 | 01/02 | 10.48550 | 0.08 | 12/31 | 10.47700 | -0.03 | 12/30 | 10.48060 | 0.13 | 12/27 | 10.46750 | -0.04 | 12/26 | 10.47220 | 0.03 | 12/24 | 10.46900 | 0.06 | 12/23 | 10.46290 | -0.02 | 12/20 | 10.46540 | 0.06 | |