日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.56560 | -0.16 | 01/17 | 10.58240 | 0.02 | 01/16 | 10.58040 | 0.13 | 01/15 | 10.56670 | 0.18 | 01/14 | 10.54790 | -0.32 | 01/13 | 10.58160 | 0.17 | 01/10 | 10.56380 | 0.16 | 01/08 | 10.54640 | 0.18 | 01/07 | 10.52700 | -0.15 | 01/06 | 10.54320 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.54220 | 0.16 | 01/02 | 10.52520 | 0.14 | 12/31 | 10.51020 | 0.15 | 12/30 | 10.49460 | -0.03 | 12/27 | 10.49760 | 0.06 | 12/26 | 10.49130 | 0.05 | 12/24 | 10.48560 | -0.05 | 12/23 | 10.49060 | 0.05 | 12/20 | 10.48490 | -0.18 | 12/19 | 10.50330 | 0.16 | |