日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.34300 | 0.02 | 01/20 | 10.34110 | -0.14 | 01/17 | 10.35600 | 0.08 | 01/16 | 10.34790 | -0.25 | 01/15 | 10.37390 | 0.61 | 01/14 | 10.31050 | -0.18 | 01/13 | 10.32910 | 0.19 | 01/10 | 10.30910 | -0.22 | 01/09 | 10.33140 | 0.11 | 01/08 | 10.31990 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.30080 | -0.33 | 01/06 | 10.33510 | 0.02 | 01/03 | 10.33280 | 0.24 | 01/02 | 10.30820 | 0.34 | 12/31 | 10.27290 | 0.10 | 12/30 | 10.26300 | 0.07 | 12/27 | 10.25560 | 0.07 | 12/24 | 10.24820 | -0.01 | 12/23 | 10.24920 | -0.02 | 12/20 | 10.25150 | 0.13 | |