日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.7208 | 0.02 | 01/17 | 10.7184 | 0.10 | 01/16 | 10.7080 | 0.18 | 01/15 | 10.6883 | 0.04 | 01/14 | 10.6844 | 0.04 | 01/13 | 10.6796 | -0.19 | 01/10 | 10.6998 | 0.04 | 01/08 | 10.6953 | -0.03 | 01/07 | 10.6990 | 0.04 | 01/06 | 10.6944 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.6976 | 0.02 | 01/02 | 10.6953 | 0.03 | 12/31 | 10.6925 | 0.10 | 12/30 | 10.6820 | 0.03 | 12/27 | 10.6789 | 0.08 | 12/26 | 10.6699 | -0.01 | 12/24 | 10.6709 | -0.01 | 12/23 | 10.6725 | 0.03 | 12/20 | 10.6694 | 0.01 | 12/19 | 10.6683 | -0.17 | |