日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.0527 | 0.72 | 01/17 | 9.9808 | 0.42 | 01/16 | 9.9388 | 0.03 | 01/15 | 9.9357 | 1.16 | 01/14 | 9.8219 | 0.14 | 01/13 | 9.8077 | -0.07 | 01/10 | 9.8145 | -1.03 | 01/08 | 9.9168 | -0.01 | 01/07 | 9.9173 | -0.53 | 01/06 | 9.9705 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.9379 | 0.48 | 01/02 | 9.8902 | -0.17 | 12/31 | 9.9075 | -0.21 | 12/30 | 9.9288 | -0.34 | 12/27 | 9.9630 | -0.49 | 12/26 | 10.0120 | 0.08 | 12/24 | 10.0043 | 0.42 | 12/23 | 9.9623 | 0.24 | 12/20 | 9.9387 | 0.45 | 12/19 | 9.8939 | -0.13 | |