日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.96170 | 0.15 | 01/20 | 10.94580 | -0.54 | 01/17 | 11.00560 | -0.04 | 01/16 | 11.01000 | 0.03 | 01/15 | 11.00680 | 0.13 | 01/14 | 10.99300 | 0.00 | 01/13 | 10.99260 | -0.16 | 01/10 | 11.01030 | -0.01 | 01/09 | 11.01110 | 0.04 | 01/08 | 11.00720 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.99830 | -0.03 | 01/06 | 11.00150 | -0.04 | 01/03 | 11.00630 | 0.22 | 01/02 | 10.98200 | 0.05 | 12/31 | 10.97600 | 0.11 | 12/30 | 10.96430 | 0.11 | 12/27 | 10.95220 | -0.03 | 12/26 | 10.95560 | -0.05 | 12/25 | 10.96060 | 0.05 | 12/24 | 10.95510 | 0.00 | |