日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.8397 | 0.04 | 01/17 | 10.8354 | 0.02 | 01/16 | 10.8331 | 0.01 | 01/15 | 10.8315 | 0.04 | 01/14 | 10.8275 | 0.00 | 01/13 | 10.8272 | 0.04 | 01/10 | 10.8234 | 0.03 | 01/08 | 10.8206 | 0.02 | 01/07 | 10.8186 | 0.00 | 01/06 | 10.8184 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.8148 | 0.03 | 01/02 | 10.8117 | 0.03 | 12/31 | 10.8082 | 0.01 | 12/30 | 10.8070 | 0.03 | 12/27 | 10.8038 | 0.02 | 12/26 | 10.8017 | 0.01 | 12/25 | 10.8003 | 0.01 | 12/24 | 10.7992 | 0.01 | 12/23 | 10.7982 | 0.02 | 12/20 | 10.7965 | 0.03 | |