日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.7200 | 0.28 | 01/20 | 10.6900 | 0.19 | 01/17 | 10.6700 | 0.38 | 01/16 | 10.6300 | 0.38 | 01/15 | 10.5900 | 0.95 | 01/14 | 10.4900 | 0.29 | 01/13 | 10.4600 | -0.10 | 01/10 | 10.4700 | -0.95 | 01/09 | 10.5700 | 0.09 | 01/08 | 10.5600 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.5900 | -0.28 | 01/06 | 10.6200 | 0.38 | 01/03 | 10.5800 | 0.19 | 01/02 | 10.5600 | -0.09 | 12/31 | 10.5700 | 0.19 | 12/30 | 10.5500 | -0.28 | 12/27 | 10.5800 | 0.19 | 12/24 | 10.5600 | 0.19 | 12/23 | 10.5400 | -0.19 | 12/20 | 10.5600 | 0.38 | |