日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.1916 | 1.09 | 01/17 | 10.0818 | 0.44 | 01/16 | 10.0378 | 0.54 | 01/15 | 9.9840 | 1.13 | 01/14 | 9.8726 | 0.38 | 01/13 | 9.8351 | -0.21 | 01/10 | 9.8562 | -1.32 | 01/09 | 9.9881 | -0.10 | 01/08 | 9.9979 | -0.20 | 01/07 | 10.0181 | -0.86 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.1053 | 0.44 | 01/03 | 10.0607 | 0.74 | 01/02 | 9.9870 | -1.04 | 12/31 | 10.0920 | -0.15 | 12/30 | 10.1067 | -0.45 | 12/27 | 10.1524 | -0.62 | 12/26 | 10.2158 | 0.13 | 12/24 | 10.2022 | 0.55 | 12/23 | 10.1461 | 0.44 | 12/20 | 10.1016 | 0.58 | |