日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.5400 | 0.38 | 01/20 | 10.5000 | 0.00 | 01/17 | 10.5000 | 0.38 | 01/16 | 10.4600 | 0.00 | 01/15 | 10.4600 | 1.45 | 01/14 | 10.3100 | 0.00 | 01/13 | 10.3100 | -0.19 | 01/10 | 10.3300 | -0.77 | 01/09 | 10.4100 | 0.19 | 01/08 | 10.3900 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.3800 | -0.67 | 01/06 | 10.4500 | 0.38 | 01/03 | 10.4100 | 0.00 | 01/02 | 10.4100 | 0.19 | 12/31 | 10.3900 | 0.10 | 12/30 | 10.3800 | -0.38 | 12/27 | 10.4200 | 0.00 | 12/24 | 10.4200 | 0.19 | 12/23 | 10.4000 | 0.39 | 12/20 | 10.3600 | 0.00 | |