日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.83000 | 0.19 | 01/17 | 10.81000 | 0.19 | 01/16 | 10.79000 | 0.00 | 01/15 | 10.79000 | 0.47 | 01/14 | 10.74000 | 0.09 | 01/13 | 10.73000 | -0.19 | 01/10 | 10.75000 | -0.19 | 01/08 | 10.77000 | 0.00 | 01/07 | 10.77000 | 0.00 | 01/06 | 10.77000 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.75000 | 0.09 | 01/02 | 10.74000 | 0.19 | 12/31 | 10.72000 | 0.00 | 12/30 | 10.72000 | 0.00 | 12/27 | 10.72000 | 0.00 | 12/26 | 10.72000 | 0.00 | 12/24 | 10.72000 | 0.09 | 12/23 | 10.71000 | 0.00 | 12/20 | 10.71000 | 0.09 | 12/19 | 10.70000 | -0.37 | |