日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.5595 | 0.06 | 01/17 | 10.5531 | 0.01 | 01/16 | 10.5523 | 0.04 | 01/15 | 10.5477 | 0.08 | 01/14 | 10.5393 | 0.02 | 01/13 | 10.5373 | 0.01 | 01/10 | 10.5361 | -0.03 | 01/09 | 10.5396 | 0.06 | 01/08 | 10.5333 | 0.03 | 01/07 | 10.5305 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.5284 | 0.06 | 01/03 | 10.5221 | 0.03 | 01/02 | 10.5191 | 0.04 | 12/31 | 10.5148 | 0.01 | 12/30 | 10.5136 | 0.05 | 12/27 | 10.5084 | 0.04 | 12/24 | 10.5043 | 0.00 | 12/23 | 10.5041 | 0.03 | 12/20 | 10.5006 | 0.03 | 12/19 | 10.4976 | -0.02 | |