日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.0789 | 0.29 | 01/17 | 10.0496 | 0.10 | 01/16 | 10.0399 | 0.31 | 01/15 | 10.0092 | 1.39 | 01/14 | 9.8716 | 0.09 | 01/13 | 9.8630 | -0.20 | 01/10 | 9.8826 | -0.95 | 01/08 | 9.9769 | -0.01 | 01/07 | 9.9775 | -0.42 | 01/06 | 10.0193 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.0621 | 0.18 | 01/02 | 10.0444 | 0.37 | 12/31 | 10.0071 | 0.08 | 12/30 | 9.9989 | 0.21 | 12/27 | 9.9782 | -0.20 | 12/26 | 9.9979 | -0.03 | 12/24 | 10.0008 | 0.13 | 12/23 | 9.9878 | -0.02 | 12/20 | 9.9902 | 0.49 | 12/19 | 9.9415 | -0.23 | |