日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.2629 | 0.03 | 01/20 | 10.2598 | 0.01 | 01/17 | 10.2589 | 0.03 | 01/16 | 10.2562 | 0.04 | 01/15 | 10.2520 | 0.02 | 01/14 | 10.2502 | 0.05 | 01/13 | 10.2453 | 0.04 | 01/10 | 10.2415 | 0.00 | 01/09 | 10.2412 | -0.01 | 01/08 | 10.2423 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.2388 | 0.00 | 01/06 | 10.2383 | 0.03 | 01/03 | 10.2348 | 0.04 | 01/02 | 10.2311 | 0.04 | 12/31 | 10.2268 | 0.02 | 12/30 | 10.2245 | 0.03 | 12/27 | 10.2211 | 0.02 | 12/26 | 10.2195 | 0.04 | 12/24 | 10.2157 | 0.01 | 12/23 | 10.2147 | 0.03 | |