日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4096 | -0.11 | 01/20 | 10.4207 | -0.13 | 01/17 | 10.4340 | 0.02 | 01/16 | 10.4321 | 0.04 | 01/15 | 10.4278 | 0.01 | 01/14 | 10.4266 | -0.01 | 01/13 | 10.4278 | -0.02 | 01/10 | 10.4303 | 0.10 | 01/09 | 10.4198 | 0.01 | 01/08 | 10.4187 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.4037 | -0.10 | 01/06 | 10.4139 | -0.03 | 01/03 | 10.4175 | 0.17 | 01/02 | 10.4000 | 0.04 | 12/31 | 10.3959 | 0.11 | 12/30 | 10.3846 | 0.04 | 12/27 | 10.3800 | 0.04 | 12/26 | 10.3759 | 0.07 | 12/24 | 10.3688 | -0.05 | 12/23 | 10.3743 | 0.08 | |