日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.0685 | 0.15 | 01/20 | 10.0533 | 0.09 | 01/17 | 10.0439 | 0.02 | 01/16 | 10.0415 | 0.05 | 01/15 | 10.0360 | 0.04 | 01/14 | 10.0323 | 0.02 | 01/13 | 10.0299 | 0.02 | 01/10 | 10.0276 | 0.04 | 01/09 | 10.0240 | 0.09 | 01/08 | 10.0153 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.0160 | 0.06 | 01/06 | 10.0103 | -0.15 | 01/03 | 10.0256 | -0.01 | 01/02 | 10.0270 | 0.08 | 12/31 | 10.0185 | -0.04 | 12/30 | 10.0228 | 0.03 | 12/27 | 10.0202 | 0.02 | 12/26 | 10.0178 | 0.05 | 12/24 | 10.0126 | 0.29 | 12/23 | 9.9835 | -0.02 | |