日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.93160 | 0.18 | 01/20 | 10.91170 | -0.36 | 01/17 | 10.95060 | 0.02 | 01/16 | 10.94890 | 0.02 | 01/15 | 10.94660 | 0.45 | 01/14 | 10.89790 | 0.11 | 01/13 | 10.88570 | -0.18 | 01/10 | 10.90520 | -0.23 | 01/09 | 10.93050 | 0.05 | 01/08 | 10.92520 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.92550 | -0.13 | 01/06 | 10.93980 | 0.04 | 01/03 | 10.93500 | 0.21 | 01/02 | 10.91160 | 0.24 | 12/31 | 10.88520 | 0.06 | 12/30 | 10.87900 | 0.17 | 12/27 | 10.86000 | -0.04 | 12/24 | 10.86480 | 0.00 | 12/23 | 10.86530 | 0.11 | 12/20 | 10.85390 | -0.03 | |