日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.51240 | 0.19 | 01/17 | 10.49210 | 0.06 | 01/16 | 10.48610 | 0.08 | 01/15 | 10.47800 | 0.38 | 01/14 | 10.43840 | 0.07 | 01/13 | 10.43160 | -0.16 | 01/10 | 10.44790 | -0.19 | 01/09 | 10.46730 | -0.05 | 01/08 | 10.47250 | -0.09 | 01/07 | 10.48170 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.49080 | 0.05 | 01/03 | 10.48520 | -0.01 | 01/02 | 10.48580 | 0.08 | 12/31 | 10.47740 | -0.03 | 12/30 | 10.48100 | 0.13 | 12/27 | 10.46780 | -0.05 | 12/26 | 10.47260 | 0.03 | 12/24 | 10.46940 | 0.06 | 12/23 | 10.46330 | -0.02 | 12/20 | 10.46550 | 0.06 | |