日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.0509 | 0.29 | 01/17 | 10.0219 | 0.61 | 01/16 | 9.9608 | -0.31 | 01/15 | 9.9920 | 1.71 | 01/14 | 9.8236 | -0.26 | 01/13 | 9.8494 | 0.24 | 01/10 | 9.8254 | -0.75 | 01/08 | 9.8996 | 0.58 | 01/07 | 9.8425 | -1.18 | 01/06 | 9.9603 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.9854 | 0.91 | 01/02 | 9.8951 | 0.33 | 12/31 | 9.8630 | -0.18 | 12/30 | 9.8806 | -0.52 | 12/27 | 9.9321 | -0.69 | 12/26 | 10.0016 | 0.07 | 12/24 | 9.9944 | 0.66 | 12/23 | 9.9287 | 0.35 | 12/20 | 9.8941 | 0.67 | 12/19 | 9.8284 | 0.36 | |