日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.6744 | 0.02 | 01/20 | 10.6720 | -0.12 | 01/17 | 10.6847 | 0.05 | 01/16 | 10.6792 | -0.12 | 01/15 | 10.6920 | 0.74 | 01/14 | 10.6135 | -0.36 | 01/13 | 10.6521 | 0.17 | 01/10 | 10.6335 | -0.16 | 01/09 | 10.6508 | 0.06 | 01/08 | 10.6445 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.6225 | -0.44 | 01/06 | 10.6699 | -0.20 | 01/03 | 10.6912 | -0.02 | 01/02 | 10.6931 | 0.19 | 12/31 | 10.6730 | 0.06 | 12/30 | 10.6668 | 0.21 | 12/27 | 10.6445 | -0.12 | 12/26 | 10.6568 | 0.08 | 12/25 | 10.6482 | 0.00 | 12/24 | 10.6487 | -0.04 | |