日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.34360 | 0.02 | 01/20 | 10.34180 | -0.14 | 01/17 | 10.35670 | 0.08 | 01/16 | 10.34850 | -0.25 | 01/15 | 10.37460 | 0.62 | 01/14 | 10.31110 | -0.18 | 01/13 | 10.32970 | 0.19 | 01/10 | 10.30980 | -0.21 | 01/09 | 10.33200 | 0.11 | 01/08 | 10.32060 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.30150 | -0.33 | 01/06 | 10.33580 | 0.02 | 01/03 | 10.33350 | 0.24 | 01/02 | 10.30880 | 0.34 | 12/31 | 10.27350 | 0.10 | 12/30 | 10.26370 | 0.07 | 12/27 | 10.25620 | 0.07 | 12/24 | 10.24880 | -0.01 | 12/23 | 10.24990 | -0.02 | 12/20 | 10.25210 | 0.13 | |