日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.94910 | 0.09 | 01/20 | 10.93880 | 0.06 | 01/17 | 10.93230 | 0.01 | 01/16 | 10.93110 | 0.06 | 01/15 | 10.92450 | 0.09 | 01/14 | 10.91420 | 0.03 | 01/13 | 10.91140 | -0.04 | 01/10 | 10.91610 | -0.07 | 01/09 | 10.92350 | 0.01 | 01/08 | 10.92220 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.92380 | 0.01 | 01/06 | 10.92270 | 0.04 | 01/03 | 10.91810 | 0.03 | 01/02 | 10.91520 | 0.04 | 12/31 | 10.91130 | -0.02 | 12/30 | 10.91370 | 0.02 | 12/27 | 10.91100 | -0.01 | 12/26 | 10.91180 | -0.05 | 12/25 | 10.91680 | 0.08 | 12/24 | 10.90830 | 0.01 | |