日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4150 | 0.05 | 01/17 | 10.4098 | -0.03 | 01/16 | 10.4132 | 0.06 | 01/15 | 10.4069 | 0.17 | 01/14 | 10.3895 | 0.04 | 01/13 | 10.3851 | -0.01 | 01/10 | 10.3857 | -0.14 | 01/09 | 10.3999 | 0.04 | 01/08 | 10.3956 | 0.02 | 01/07 | 10.3931 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.3952 | 0.02 | 01/03 | 10.3932 | 0.00 | 01/02 | 10.3935 | 0.02 | 12/31 | 10.3910 | 0.02 | 12/30 | 10.3891 | 0.13 | 12/27 | 10.3755 | 0.03 | 12/26 | 10.3719 | 0.04 | 12/24 | 10.3679 | 0.03 | 12/23 | 10.3647 | -0.01 | 12/20 | 10.3654 | 0.06 | |