日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.5728 | 0.12 | 01/20 | 10.5598 | 0.15 | 01/17 | 10.5442 | 0.06 | 01/16 | 10.5380 | 0.18 | 01/15 | 10.5193 | 0.54 | 01/14 | 10.4631 | -0.04 | 01/13 | 10.4671 | -0.16 | 01/10 | 10.4837 | -0.21 | 01/09 | 10.5058 | -0.06 | 01/08 | 10.5126 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.5237 | -0.17 | 01/06 | 10.5416 | -0.08 | 01/03 | 10.5496 | -0.12 | 01/02 | 10.5626 | 0.00 | 12/31 | 10.5627 | -0.08 | 12/30 | 10.5712 | 0.22 | 12/27 | 10.5485 | -0.16 | 12/26 | 10.5659 | 0.03 | 12/25 | 10.5631 | 0.00 | 12/24 | 10.5626 | 0.00 | |