日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.93320 | 0.18 | 01/20 | 10.91330 | -0.36 | 01/17 | 10.95220 | 0.02 | 01/16 | 10.95050 | 0.02 | 01/15 | 10.94820 | 0.45 | 01/14 | 10.89950 | 0.11 | 01/13 | 10.88730 | -0.18 | 01/10 | 10.90680 | -0.23 | 01/09 | 10.93210 | 0.05 | 01/08 | 10.92680 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.92710 | -0.13 | 01/06 | 10.94150 | 0.04 | 01/03 | 10.93660 | 0.21 | 01/02 | 10.91320 | 0.24 | 12/31 | 10.88680 | 0.06 | 12/30 | 10.88070 | 0.18 | 12/27 | 10.86160 | -0.04 | 12/24 | 10.86640 | 0.00 | 12/23 | 10.86690 | 0.11 | 12/20 | 10.85550 | -0.03 | |