日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.1112 | 0.05 | 01/17 | 10.1062 | 0.04 | 01/16 | 10.1020 | 0.08 | 01/15 | 10.0935 | 0.04 | 01/14 | 10.0892 | 0.01 | 01/13 | 10.0879 | -0.02 | 01/10 | 10.0897 | 0.05 | 01/08 | 10.0848 | 0.01 | 01/07 | 10.0834 | 0.02 | 01/06 | 10.0818 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.0766 | 0.02 | 01/02 | 10.0750 | 0.04 | 12/31 | 10.0708 | 0.03 | 12/30 | 10.0679 | 0.03 | 12/27 | 10.0651 | 0.03 | 12/26 | 10.0624 | 0.01 | 12/24 | 10.0611 | 0.01 | 12/23 | 10.0604 | 0.05 | 12/20 | 10.0554 | -0.03 | 12/19 | 10.0583 | -0.04 | |