日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.0821 | 0.02 | 01/17 | 10.0799 | 0.12 | 01/16 | 10.0679 | 0.15 | 01/15 | 10.0532 | 0.04 | 01/14 | 10.0496 | 0.05 | 01/13 | 10.0450 | -0.19 | 01/10 | 10.0640 | 0.04 | 01/08 | 10.0598 | -0.35 | 01/07 | 10.0953 | 0.04 | 01/06 | 10.0910 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.0940 | 0.02 | 01/02 | 10.0919 | 0.03 | 12/31 | 10.0892 | 0.10 | 12/30 | 10.0793 | 0.03 | 12/27 | 10.0763 | 0.08 | 12/26 | 10.0679 | -0.01 | 12/24 | 10.0688 | -0.01 | 12/23 | 10.0703 | 0.03 | 12/20 | 10.0674 | 0.01 | 12/19 | 10.0663 | -0.18 | |