日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.2715 | 0.07 | 01/17 | 10.2642 | 0.00 | 01/16 | 10.2646 | 0.03 | 01/15 | 10.2613 | 0.07 | 01/14 | 10.2542 | 0.02 | 01/13 | 10.2521 | 0.03 | 01/10 | 10.2491 | -0.01 | 01/08 | 10.2500 | 0.03 | 01/07 | 10.2473 | 0.01 | 01/06 | 10.2467 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.2411 | 0.02 | 01/02 | 10.2388 | 0.03 | 12/31 | 10.2355 | 0.00 | 12/30 | 10.2353 | 0.05 | 12/27 | 10.2304 | 0.02 | 12/26 | 10.2282 | 0.02 | 12/24 | 10.2260 | 0.01 | 12/23 | 10.2250 | 0.01 | 12/20 | 10.2238 | 0.02 | 12/19 | 10.2217 | -0.02 | |