日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.61400 | -0.02 | 01/17 | 10.61610 | 0.08 | 01/16 | 10.60720 | -0.12 | 01/15 | 10.61960 | 0.79 | 01/14 | 10.53600 | -0.22 | 01/13 | 10.55930 | 0.06 | 01/10 | 10.55320 | -0.28 | 01/09 | 10.58290 | 0.20 | 01/08 | 10.56130 | 0.13 | 01/07 | 10.54780 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.59430 | -0.01 | 01/03 | 10.59570 | 0.14 | 01/02 | 10.58050 | 0.13 | 12/31 | 10.56680 | 0.12 | 12/30 | 10.55440 | 0.11 | 12/27 | 10.54320 | 0.02 | 12/26 | 10.54060 | 0.07 | 12/24 | 10.53280 | 0.03 | 12/23 | 10.52970 | -0.17 | 12/20 | 10.54740 | 0.18 | |