日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.6519 | 0.38 | 01/17 | 10.6114 | 0.00 | 01/16 | 10.6112 | 0.00 | 01/15 | 10.6111 | 0.00 | 01/14 | 10.6110 | 0.01 | 01/13 | 10.6096 | -0.01 | 01/10 | 10.6103 | 0.03 | 01/09 | 10.6073 | 0.01 | 01/08 | 10.6064 | 0.01 | 01/07 | 10.6057 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.6045 | 0.02 | 01/03 | 10.6026 | 0.02 | 01/02 | 10.6000 | 0.03 | 12/31 | 10.5968 | 0.01 | 12/30 | 10.5955 | 0.04 | 12/27 | 10.5916 | 0.02 | 12/26 | 10.5891 | 0.01 | 12/24 | 10.5881 | 0.04 | 12/23 | 10.5839 | 0.03 | 12/20 | 10.5806 | 0.02 | |