日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.43940 | 0.24 | 01/17 | 10.41430 | 0.22 | 01/16 | 10.39160 | 0.14 | 01/15 | 10.37750 | 0.61 | 01/14 | 10.31440 | 0.17 | 01/13 | 10.29720 | -0.26 | 01/10 | 10.32400 | -0.34 | 01/09 | 10.35940 | 0.05 | 01/08 | 10.35430 | -0.13 | 01/07 | 10.36790 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.39400 | 0.17 | 01/03 | 10.37600 | 0.16 | 01/02 | 10.35970 | 0.15 | 12/31 | 10.34420 | 0.05 | 12/30 | 10.33860 | 0.01 | 12/27 | 10.33720 | 0.01 | 12/26 | 10.33580 | 0.05 | 12/24 | 10.33050 | 0.03 | 12/23 | 10.32780 | -0.06 | 12/20 | 10.33450 | 0.19 | |