日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.69210 | 0.09 | 01/20 | 10.68300 | 0.04 | 01/17 | 10.67830 | 0.05 | 01/16 | 10.67270 | -0.25 | 01/15 | 10.69920 | 0.64 | 01/14 | 10.63070 | -0.05 | 01/13 | 10.63550 | 0.15 | 01/10 | 10.61980 | -0.29 | 01/09 | 10.65110 | 0.18 | 01/08 | 10.63180 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.61420 | -0.27 | 01/06 | 10.64290 | 0.23 | 01/03 | 10.61880 | 0.23 | 01/02 | 10.59460 | 0.19 | 12/30 | 10.57450 | -0.12 | 12/27 | 10.58750 | -0.04 | 12/23 | 10.59190 | -0.27 | 12/20 | 10.62050 | 0.13 | 12/19 | 10.60690 | -0.05 | 12/18 | 10.61270 | -0.51 | |