日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.6130 | 0.14 | 01/17 | 10.5977 | -0.01 | 01/16 | 10.5992 | 0.02 | 01/15 | 10.5970 | 0.04 | 01/14 | 10.5924 | 0.03 | 01/13 | 10.5888 | 0.02 | 01/10 | 10.5862 | 0.05 | 01/08 | 10.5813 | 0.03 | 01/07 | 10.5786 | 0.00 | 01/06 | 10.5784 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.5763 | -0.01 | 01/02 | 10.5770 | 0.07 | 12/31 | 10.5699 | -0.06 | 12/30 | 10.5764 | 0.01 | 12/27 | 10.5756 | 0.02 | 12/26 | 10.5737 | 0.02 | 12/24 | 10.5720 | 0.01 | 12/23 | 10.5706 | 0.02 | 12/20 | 10.5685 | 0.05 | 12/19 | 10.5630 | -0.04 | |