日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.09000 | 0.20 | 01/17 | 10.07000 | 0.20 | 01/16 | 10.05000 | 0.10 | 01/15 | 10.04000 | 0.60 | 01/14 | 9.98000 | 0.00 | 01/13 | 9.98000 | -0.10 | 01/10 | 9.99000 | -0.20 | 01/08 | 10.01000 | -0.20 | 01/07 | 10.03000 | -0.10 | 01/06 | 10.04000 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.02000 | 0.20 | 01/02 | 10.00000 | 0.10 | 12/31 | 9.99000 | 0.10 | 12/30 | 9.98000 | 0.00 | 12/27 | 9.98000 | -0.10 | 12/26 | 9.99000 | 0.10 | 12/24 | 9.98000 | 0.00 | 12/23 | 9.98000 | 0.00 | 12/20 | 9.98000 | 0.00 | 12/19 | 9.98000 | -0.50 | |