日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9800 | -0.10 | 01/17 | 9.9900 | 0.91 | 01/16 | 9.9000 | 0.00 | 01/15 | 9.9000 | 1.02 | 01/14 | 9.8000 | 0.10 | 01/13 | 9.7900 | -0.41 | 01/10 | 9.8300 | -1.11 | 01/08 | 9.9400 | -0.10 | 01/07 | 9.9500 | -1.09 | 01/06 | 10.0600 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.0100 | 0.91 | 01/02 | 9.9200 | -0.10 | 12/31 | 9.9300 | -0.10 | 12/30 | 9.9400 | -0.30 | 12/27 | 9.9700 | -0.30 | 12/26 | 10.0000 | -0.10 | 12/25 | 10.0100 | 0.00 | 12/24 | 10.0100 | 0.10 | 12/23 | 10.0000 | 0.20 | 12/20 | 9.9800 | 0.00 | |