日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.6321 | 0.04 | 01/17 | 10.6278 | 0.10 | 01/16 | 10.6177 | 0.07 | 01/15 | 10.6104 | -0.04 | 01/14 | 10.6150 | 0.04 | 01/13 | 10.6103 | -0.01 | 01/10 | 10.6112 | 0.06 | 01/08 | 10.6047 | 0.08 | 01/07 | 10.5959 | -0.01 | 01/06 | 10.5973 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.5979 | -0.04 | 01/02 | 10.6017 | 0.06 | 12/31 | 10.5957 | 0.03 | 12/30 | 10.5925 | 0.03 | 12/27 | 10.5894 | 0.01 | 12/26 | 10.5883 | 0.04 | 12/24 | 10.5836 | 0.01 | 12/23 | 10.5824 | 0.00 | 12/20 | 10.5825 | 0.03 | 12/19 | 10.5789 | 0.00 | |