日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.0439 | 0.97 | 01/17 | 9.9476 | 0.43 | 01/16 | 9.9052 | 0.54 | 01/15 | 9.8522 | 1.11 | 01/14 | 9.7436 | 0.39 | 01/13 | 9.7062 | -0.22 | 01/10 | 9.7273 | -1.31 | 01/09 | 9.8565 | -0.07 | 01/08 | 9.8637 | -0.18 | 01/07 | 9.8816 | -0.89 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.9704 | 0.44 | 01/03 | 9.9271 | 0.76 | 01/02 | 9.8527 | -0.95 | 12/31 | 9.9475 | -0.17 | 12/30 | 9.9643 | -0.46 | 12/27 | 10.0104 | -0.63 | 12/26 | 10.0739 | 0.13 | 12/24 | 10.0604 | 0.54 | 12/23 | 10.0062 | 0.45 | 12/20 | 9.9615 | 0.60 | |