日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.99 | 0.14 | 01/17 | 9.98 | 0.05 | 01/16 | 9.97 | 0.26 | 01/15 | 9.95 | 1.72 | 01/14 | 9.78 | 0.38 | 01/13 | 9.74 | -0.57 | 01/10 | 9.80 | -1.17 | 01/08 | 9.91 | -0.09 | 01/07 | 9.92 | -1.41 | 01/06 | 10.06 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.09 | 0.97 | 01/02 | 9.99 | 1.22 | 12/31 | 9.87 | 0.45 | 12/30 | 9.82 | 0.57 | 12/27 | 9.77 | -0.45 | 12/26 | 9.81 | -0.22 | 12/24 | 9.83 | -0.17 | 12/23 | 9.85 | -0.39 | 12/20 | 9.89 | 0.34 | 12/19 | 9.86 | -0.47 | |