日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.0009 | -0.44 | 01/17 | 10.0451 | 0.03 | 01/16 | 10.0422 | -0.35 | 01/15 | 10.0778 | 0.32 | 01/14 | 10.0457 | -0.44 | 01/13 | 10.0903 | 0.46 | 01/10 | 10.0436 | 0.30 | 01/08 | 10.0136 | 0.45 | 01/07 | 9.9684 | -0.37 | 01/06 | 10.0056 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.0194 | 0.19 | 01/02 | 10.0006 | 0.29 | 12/31 | 9.9716 | 0.24 | 12/30 | 9.9476 | 0.01 | 12/27 | 9.9467 | 0.11 | 12/26 | 9.9361 | 0.10 | 12/24 | 9.9265 | -0.05 | 12/23 | 9.9318 | 0.03 | 12/20 | 9.9287 | 0.06 | 12/19 | 9.9231 | 0.56 | |