日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.7230 | 0.03 | 01/20 | 10.7197 | 0.04 | 01/17 | 10.7154 | 0.04 | 01/16 | 10.7114 | 0.03 | 01/15 | 10.7080 | 0.07 | 01/14 | 10.7009 | 0.03 | 01/13 | 10.6977 | 0.00 | 01/10 | 10.6977 | -0.02 | 01/09 | 10.6994 | 0.02 | 01/08 | 10.6970 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.6964 | 0.00 | 01/06 | 10.6959 | 0.04 | 01/03 | 10.6915 | 0.02 | 01/02 | 10.6896 | 0.04 | 12/31 | 10.6858 | 0.02 | 12/30 | 10.6832 | 0.03 | 12/27 | 10.6799 | 0.03 | 12/24 | 10.6764 | 0.01 | 12/23 | 10.6757 | 0.02 | 12/20 | 10.6736 | 0.02 | |