日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.0871 | 0.05 | 01/17 | 10.0823 | 0.05 | 01/16 | 10.0777 | 0.01 | 01/15 | 10.0765 | 0.08 | 01/14 | 10.0685 | 0.04 | 01/13 | 10.0646 | 0.03 | 01/10 | 10.0612 | -0.01 | 01/09 | 10.0626 | 0.01 | 01/08 | 10.0616 | 0.01 | 01/07 | 10.0606 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.0599 | 0.06 | 01/03 | 10.0543 | 0.04 | 01/02 | 10.0505 | 0.04 | 12/31 | 10.0463 | -0.01 | 12/30 | 10.0472 | 0.03 | 12/27 | 10.0445 | 0.04 | 12/24 | 10.0400 | 0.02 | 12/23 | 10.0381 | 0.00 | 12/20 | 10.0379 | 0.02 | 12/19 | 10.0362 | -0.02 | |