日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.1501 | 0.27 | 01/17 | 10.1226 | 0.10 | 01/16 | 10.1129 | 0.29 | 01/15 | 10.0834 | 1.40 | 01/14 | 9.9437 | 0.07 | 01/13 | 9.9368 | -0.18 | 01/10 | 9.9549 | -0.94 | 01/08 | 10.0490 | 0.00 | 01/07 | 10.0494 | -0.42 | 01/06 | 10.0918 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.1347 | 0.18 | 01/02 | 10.1168 | 0.37 | 12/31 | 10.0791 | 0.08 | 12/30 | 10.0708 | 0.21 | 12/27 | 10.0500 | -0.20 | 12/26 | 10.0698 | -0.03 | 12/24 | 10.0728 | 0.13 | 12/23 | 10.0597 | -0.03 | 12/20 | 10.0625 | 0.49 | 12/19 | 10.0136 | -0.23 | |