日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.7614 | 0.08 | 01/17 | 10.7528 | -0.02 | 01/16 | 10.7553 | 0.05 | 01/15 | 10.7500 | 0.21 | 01/14 | 10.7274 | 0.05 | 01/13 | 10.7218 | -0.01 | 01/10 | 10.7231 | -0.13 | 01/08 | 10.7375 | 0.04 | 01/07 | 10.7330 | -0.04 | 01/06 | 10.7373 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.7323 | -0.03 | 01/02 | 10.7351 | 0.02 | 12/31 | 10.7332 | 0.01 | 12/30 | 10.7322 | 0.14 | 12/27 | 10.7173 | 0.00 | 12/26 | 10.7177 | 0.04 | 12/24 | 10.7133 | 0.04 | 12/23 | 10.7092 | -0.02 | 12/20 | 10.7110 | 0.04 | 12/19 | 10.7072 | -0.02 | |