日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.7845 | 0.06 | 01/17 | 10.7782 | -0.02 | 01/16 | 10.7801 | 0.06 | 01/15 | 10.7736 | 0.10 | 01/14 | 10.7623 | 0.04 | 01/13 | 10.7584 | 0.02 | 01/10 | 10.7563 | -0.09 | 01/09 | 10.7658 | 0.07 | 01/08 | 10.7587 | 0.02 | 01/07 | 10.7566 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.7572 | 0.02 | 01/03 | 10.7548 | 0.00 | 01/02 | 10.7550 | 0.03 | 12/31 | 10.7517 | 0.02 | 12/30 | 10.7491 | 0.08 | 12/27 | 10.7400 | 0.04 | 12/26 | 10.7361 | 0.02 | 12/24 | 10.7343 | 0.03 | 12/23 | 10.7310 | 0.00 | 12/20 | 10.7307 | 0.04 | |