日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4200 | 1.56 | 01/17 | 10.2600 | 0.39 | 01/16 | 10.2200 | 0.69 | 01/15 | 10.1500 | 1.20 | 01/14 | 10.0300 | 0.20 | 01/13 | 10.0100 | -0.40 | 01/10 | 10.0500 | -0.59 | 01/08 | 10.1100 | 0.80 | 01/07 | 10.0300 | 0.30 | 01/06 | 10.0000 | 0.70 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.9300 | 0.51 | 01/02 | 9.8800 | -0.10 | 12/31 | 9.8900 | -0.10 | 12/30 | 9.9000 | -0.90 | 12/27 | 9.9900 | -0.10 | 12/24 | 10.0000 | 0.40 | 12/23 | 9.9600 | 0.00 | 12/20 | 9.9600 | 0.81 | 12/19 | 9.8800 | -0.60 | 12/18 | 9.9400 | -1.39 | |