日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.5116 | -0.22 | 01/17 | 10.5345 | 0.00 | 01/16 | 10.5348 | 0.02 | 01/15 | 10.5328 | 0.02 | 01/14 | 10.5309 | -0.04 | 01/13 | 10.5348 | -0.03 | 01/10 | 10.5376 | 0.13 | 01/09 | 10.5244 | -0.02 | 01/08 | 10.5266 | 0.13 | 01/07 | 10.5131 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.5199 | -0.04 | 01/03 | 10.5243 | 0.15 | 01/02 | 10.5088 | 0.07 | 12/31 | 10.5012 | 0.10 | 12/30 | 10.4912 | 0.02 | 12/27 | 10.4890 | 0.03 | 12/26 | 10.4855 | 0.05 | 12/24 | 10.4800 | -0.04 | 12/23 | 10.4843 | 0.08 | 12/20 | 10.4758 | 0.00 | |