日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.61170 | -0.02 | 01/17 | 10.61380 | 0.08 | 01/16 | 10.60490 | -0.11 | 01/15 | 10.61710 | 0.79 | 01/14 | 10.53360 | -0.22 | 01/13 | 10.55690 | 0.06 | 01/10 | 10.55080 | -0.28 | 01/09 | 10.58050 | 0.20 | 01/08 | 10.55890 | 0.13 | 01/07 | 10.54540 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.59190 | -0.01 | 01/03 | 10.59330 | 0.14 | 01/02 | 10.57810 | 0.13 | 12/31 | 10.56450 | 0.12 | 12/30 | 10.55200 | 0.11 | 12/27 | 10.54090 | 0.02 | 12/26 | 10.53830 | 0.07 | 12/24 | 10.53050 | 0.03 | 12/23 | 10.52740 | -0.17 | 12/20 | 10.54510 | 0.18 | |