日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.59570 | 0.28 | 01/17 | 10.56590 | 0.12 | 01/16 | 10.55370 | 0.16 | 01/15 | 10.53720 | 0.37 | 01/14 | 10.49880 | 0.08 | 01/13 | 10.48990 | -0.18 | 01/10 | 10.50900 | -0.32 | 01/08 | 10.54240 | -0.17 | 01/07 | 10.56020 | -0.12 | 01/06 | 10.57280 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.55580 | 0.06 | 01/02 | 10.54960 | 0.03 | 12/31 | 10.54600 | -0.03 | 12/30 | 10.54910 | -0.01 | 12/27 | 10.54980 | 0.08 | 12/24 | 10.54180 | 0.02 | 12/23 | 10.53930 | -0.06 | 12/20 | 10.54560 | 0.14 | 12/19 | 10.53040 | -0.48 | 12/18 | 10.58140 | -0.26 | |