日期 | 淨值 | 漲跌幅(%) |
01/23 | 10.0767 | 0.20 | 01/22 | 10.0567 | 0.12 | 01/21 | 10.0443 | 0.97 | 01/17 | 9.9479 | 0.43 | 01/16 | 9.9055 | 0.54 | 01/15 | 9.8525 | 1.11 | 01/14 | 9.7439 | 0.38 | 01/13 | 9.7066 | -0.22 | 01/10 | 9.7276 | -1.31 | 01/09 | 9.8568 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 9.8640 | -0.18 | 01/07 | 9.8819 | -0.89 | 01/06 | 9.9707 | 0.44 | 01/03 | 9.9274 | 0.76 | 01/02 | 9.8530 | -0.95 | 12/31 | 9.9478 | -0.17 | 12/30 | 9.9646 | -0.46 | 12/27 | 10.0107 | -0.63 | 12/26 | 10.0742 | 0.13 | 12/24 | 10.0608 | 0.54 | |