日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.1918 | 1.09 | 01/17 | 10.0819 | 0.44 | 01/16 | 10.0380 | 0.54 | 01/15 | 9.9841 | 1.13 | 01/14 | 9.8727 | 0.38 | 01/13 | 9.8353 | -0.21 | 01/10 | 9.8563 | -1.32 | 01/09 | 9.9882 | -0.10 | 01/08 | 9.9980 | -0.20 | 01/07 | 10.0182 | -0.86 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.1054 | 0.44 | 01/03 | 10.0609 | 0.74 | 01/02 | 9.9871 | -1.04 | 12/31 | 10.0921 | -0.15 | 12/30 | 10.1069 | -0.45 | 12/27 | 10.1525 | -0.62 | 12/26 | 10.2159 | 0.13 | 12/24 | 10.2023 | 0.55 | 12/23 | 10.1462 | 0.44 | 12/20 | 10.1018 | 0.58 | |