日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.2961 | 0.08 | 01/17 | 10.2882 | -0.09 | 01/16 | 10.2971 | 0.10 | 01/15 | 10.2868 | 0.29 | 01/14 | 10.2569 | 0.05 | 01/13 | 10.2521 | -0.02 | 01/10 | 10.2541 | -0.26 | 01/09 | 10.2807 | 0.05 | 01/08 | 10.2759 | 0.03 | 01/07 | 10.2730 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.2755 | 0.02 | 01/03 | 10.2734 | -0.08 | 01/02 | 10.2820 | 0.03 | 12/31 | 10.2787 | 0.00 | 12/30 | 10.2791 | 0.22 | 12/27 | 10.2561 | 0.01 | 12/26 | 10.2550 | 0.07 | 12/24 | 10.2477 | 0.03 | 12/23 | 10.2446 | -0.07 | 12/20 | 10.2516 | 0.11 | |