日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4644 | 0.08 | 01/17 | 10.4561 | 0.04 | 01/16 | 10.4522 | 0.05 | 01/15 | 10.4467 | 0.07 | 01/14 | 10.4392 | 0.04 | 01/13 | 10.4354 | 0.00 | 01/10 | 10.4357 | 0.02 | 01/08 | 10.4332 | 0.01 | 01/07 | 10.4323 | 0.01 | 01/06 | 10.4316 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.4276 | 0.02 | 01/02 | 10.4255 | 0.04 | 12/31 | 10.4213 | 0.03 | 12/30 | 10.4184 | 0.04 | 12/27 | 10.4145 | 0.02 | 12/26 | 10.4122 | 0.02 | 12/24 | 10.4104 | 0.01 | 12/23 | 10.4098 | 0.03 | 12/20 | 10.4071 | 0.02 | 12/19 | 10.4047 | -0.04 | |