日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.59570 | 0.28 | 01/17 | 10.56580 | 0.12 | 01/16 | 10.55350 | 0.16 | 01/15 | 10.53700 | 0.37 | 01/14 | 10.49860 | 0.08 | 01/13 | 10.48980 | -0.18 | 01/10 | 10.50870 | -0.32 | 01/08 | 10.54200 | -0.17 | 01/07 | 10.55980 | -0.12 | 01/06 | 10.57240 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.55530 | 0.06 | 01/02 | 10.54910 | 0.03 | 12/31 | 10.54550 | -0.03 | 12/30 | 10.54860 | -0.01 | 12/27 | 10.54930 | 0.08 | 12/24 | 10.54130 | 0.02 | 12/23 | 10.53880 | -0.06 | 12/20 | 10.54510 | 0.14 | 12/19 | 10.52990 | -0.48 | 12/18 | 10.58090 | -0.26 | |