日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.7592 | 0.08 | 01/17 | 10.7510 | -0.08 | 01/16 | 10.7594 | 0.17 | 01/15 | 10.7414 | 0.28 | 01/14 | 10.7112 | 0.05 | 01/13 | 10.7061 | 0.00 | 01/10 | 10.7061 | -0.26 | 01/09 | 10.7338 | 0.05 | 01/08 | 10.7288 | 0.03 | 01/07 | 10.7255 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.7291 | 0.02 | 01/03 | 10.7272 | -0.08 | 01/02 | 10.7361 | 0.03 | 12/31 | 10.7327 | -0.01 | 12/30 | 10.7339 | 0.23 | 12/27 | 10.7093 | -0.02 | 12/26 | 10.7113 | 0.07 | 12/24 | 10.7033 | 0.03 | 12/23 | 10.6998 | -0.07 | 12/20 | 10.7071 | 0.11 | |