日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.82730 | -0.09 | 01/17 | 10.83660 | 0.16 | 01/16 | 10.81950 | -0.14 | 01/15 | 10.83470 | 0.86 | 01/14 | 10.74260 | -0.13 | 01/13 | 10.75620 | 0.11 | 01/10 | 10.74480 | -0.15 | 01/08 | 10.76080 | 0.14 | 01/07 | 10.74540 | -0.44 | 01/06 | 10.79340 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.78360 | 0.21 | 01/02 | 10.76130 | 0.32 | 12/31 | 10.72720 | 0.21 | 12/30 | 10.70420 | 0.05 | 12/27 | 10.69850 | 0.01 | 12/26 | 10.69690 | 0.10 | 12/24 | 10.68590 | -0.04 | 12/23 | 10.68990 | -0.04 | 12/20 | 10.69370 | 0.18 | 12/19 | 10.67500 | -0.16 | |