日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.33000 | 0.49 | 01/17 | 10.28000 | 0.00 | 01/16 | 10.28000 | 0.10 | 01/15 | 10.27000 | 0.79 | 01/14 | 10.19000 | 0.10 | 01/13 | 10.18000 | -0.39 | 01/10 | 10.22000 | -0.10 | 01/09 | 10.23000 | -0.29 | 01/08 | 10.26000 | -0.29 | 01/07 | 10.29000 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.30000 | 0.10 | 01/03 | 10.29000 | 0.00 | 01/02 | 10.29000 | 0.19 | 12/31 | 10.27000 | -0.10 | 12/30 | 10.28000 | 0.10 | 12/27 | 10.27000 | 0.00 | 12/26 | 10.27000 | 0.20 | 12/24 | 10.25000 | 0.00 | 12/23 | 10.25000 | 0.00 | 12/20 | 10.25000 | 0.00 | |