日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.75270 | -0.02 | 01/17 | 10.75470 | 0.25 | 01/16 | 10.72790 | 0.02 | 01/15 | 10.72580 | 0.54 | 01/14 | 10.66870 | 0.19 | 01/13 | 10.64860 | -0.27 | 01/10 | 10.67700 | -0.24 | 01/09 | 10.70280 | 0.09 | 01/08 | 10.69290 | -0.06 | 01/07 | 10.69890 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.71500 | 0.21 | 01/03 | 10.69250 | 0.22 | 01/02 | 10.66910 | 0.15 | 12/31 | 10.65280 | 0.00 | 12/30 | 10.65320 | 0.06 | 12/27 | 10.64660 | -0.16 | 12/26 | 10.66330 | 0.03 | 12/24 | 10.66010 | 0.02 | 12/23 | 10.65760 | 0.08 | 12/20 | 10.64950 | 0.12 | |