日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4137 | 0.00 | 01/20 | 10.4135 | 0.48 | 01/17 | 10.3642 | 0.05 | 01/16 | 10.3590 | 0.05 | 01/15 | 10.3538 | 0.00 | 01/14 | 10.3541 | 0.05 | 01/13 | 10.3485 | 0.08 | 01/10 | 10.3398 | -0.07 | 01/09 | 10.3468 | 0.03 | 01/08 | 10.3439 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.3519 | 0.06 | 01/06 | 10.3457 | 0.11 | 01/03 | 10.3346 | -0.08 | 01/02 | 10.3433 | 0.01 | 12/31 | 10.3426 | -0.12 | 12/30 | 10.3549 | -0.05 | 12/27 | 10.3599 | 0.06 | 12/24 | 10.3537 | 0.02 | 12/23 | 10.3519 | -0.05 | 12/20 | 10.3569 | 0.11 | |