日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.98840 | 0.13 | 01/17 | 10.97370 | 0.14 | 01/16 | 10.95850 | 0.11 | 01/15 | 10.94680 | 0.58 | 01/14 | 10.88420 | 0.10 | 01/13 | 10.87300 | -0.22 | 01/10 | 10.89650 | -0.32 | 01/09 | 10.93190 | 0.17 | 01/08 | 10.91330 | -0.09 | 01/07 | 10.92290 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.94670 | 0.05 | 01/03 | 10.94170 | 0.01 | 01/02 | 10.94060 | 0.13 | 12/31 | 10.92690 | -0.01 | 12/30 | 10.92770 | 0.08 | 12/27 | 10.91910 | -0.09 | 12/26 | 10.92870 | 0.02 | 12/24 | 10.92700 | 0.09 | 12/23 | 10.91740 | -0.13 | 12/20 | 10.93170 | 0.16 | |