日期 | 淨值 | 漲跌幅(%) |
01/22 | 10.01 | 1.11 | 01/21 | 9.90 | 0.00 | 01/20 | 9.90 | 1.75 | 01/17 | 9.73 | 0.21 | 01/16 | 9.71 | 1.57 | 01/15 | 9.56 | -0.93 | 01/14 | 9.65 | 0.94 | 01/13 | 9.56 | -3.63 | 01/10 | 9.92 | -0.20 | 01/09 | 9.94 | -1.49 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 10.09 | -0.39 | 01/07 | 10.13 | 0.70 | 01/06 | 10.06 | 1.62 | 01/03 | 9.90 | -0.10 | 01/02 | 9.91 | -1.00 | 12/31 | 10.01 | 0.10 | 12/30 | 10.00 | -0.70 | 12/27 | 10.07 | 0.80 | 12/26 | 9.99 | 0.00 | 12/25 | 9.99 | 0.71 | |