日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.00 | 1.32 | 01/17 | 9.87 | 0.00 | 01/16 | 9.87 | 1.02 | 01/15 | 9.77 | 1.03 | 01/14 | 9.67 | 0.31 | 01/13 | 9.64 | 0.84 | 01/10 | 9.56 | -1.65 | 01/08 | 9.72 | 0.21 | 01/07 | 9.70 | -0.72 | 01/06 | 9.77 | -1.41 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.91 | 1.12 | 01/02 | 9.80 | -0.31 | 12/31 | 9.83 | 0.82 | 12/30 | 9.75 | -0.51 | 12/27 | 9.80 | -0.71 | 12/26 | 9.87 | 0.20 | 12/24 | 9.85 | 0.61 | 12/23 | 9.79 | 0.20 | 12/20 | 9.77 | 1.66 | 12/19 | 9.61 | -1.13 | |