日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.1613 | -0.08 | 01/17 | 10.1699 | 0.59 | 01/16 | 10.1103 | 0.12 | 01/15 | 10.0981 | 1.39 | 01/14 | 9.9592 | 0.12 | 01/13 | 9.9470 | -0.23 | 01/10 | 9.9695 | -0.94 | 01/08 | 10.0646 | 0.30 | 01/07 | 10.0342 | -1.05 | 01/06 | 10.1404 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.1399 | 1.11 | 01/02 | 10.0282 | 0.08 | 12/31 | 10.0197 | -0.20 | 12/30 | 10.0393 | -0.47 | 12/27 | 10.0870 | -0.81 | 12/26 | 10.1689 | 0.01 | 12/24 | 10.1681 | 0.63 | 12/23 | 10.1040 | 0.45 | 12/20 | 10.0585 | 0.52 | 12/19 | 10.0063 | 0.03 | |