日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4781 | 0.08 | 01/17 | 10.4695 | -0.02 | 01/16 | 10.4715 | 0.17 | 01/15 | 10.4541 | 0.66 | 01/14 | 10.3857 | 0.03 | 01/13 | 10.3829 | 0.04 | 01/10 | 10.3789 | -0.22 | 01/09 | 10.4020 | -0.15 | 01/08 | 10.4176 | 0.22 | 01/07 | 10.3946 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.4056 | -0.02 | 01/03 | 10.4076 | -0.20 | 01/02 | 10.4289 | 0.06 | 12/31 | 10.4229 | -0.13 | 12/30 | 10.4364 | 0.28 | 12/27 | 10.4077 | -0.26 | 12/26 | 10.4345 | 0.05 | 12/24 | 10.4294 | 0.16 | 12/23 | 10.4126 | -0.14 | 12/20 | 10.4276 | 0.19 | |