日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.74470 | 0.13 | 01/17 | 10.73120 | 0.04 | 01/16 | 10.72720 | 0.40 | 01/15 | 10.68410 | -0.03 | 01/14 | 10.68680 | -0.11 | 01/13 | 10.69850 | -0.06 | 01/10 | 10.70480 | 0.07 | 01/08 | 10.69730 | 0.06 | 01/07 | 10.69130 | 0.00 | 01/06 | 10.69100 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.68450 | 0.04 | 01/02 | 10.68000 | 0.01 | 12/31 | 10.67910 | 0.07 | 12/30 | 10.67130 | -0.07 | 12/27 | 10.67900 | 0.04 | 12/26 | 10.67430 | 0.03 | 12/24 | 10.67130 | 0.04 | 12/23 | 10.66730 | 0.03 | 12/20 | 10.66400 | -0.18 | 12/19 | 10.68300 | -0.01 | |