日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4400 | 1.56 | 01/17 | 10.2800 | 0.39 | 01/16 | 10.2400 | 0.69 | 01/15 | 10.1700 | 1.29 | 01/14 | 10.0400 | 0.10 | 01/13 | 10.0300 | -0.40 | 01/10 | 10.0700 | -0.59 | 01/08 | 10.1300 | 0.80 | 01/07 | 10.0500 | 0.40 | 01/06 | 10.0100 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.9500 | 0.61 | 01/02 | 9.8900 | -0.20 | 12/31 | 9.9100 | -0.10 | 12/30 | 9.9200 | -0.90 | 12/27 | 10.0100 | 0.00 | 12/24 | 10.0100 | 0.40 | 12/23 | 9.9700 | 0.00 | 12/20 | 9.9700 | 0.71 | 12/19 | 9.9000 | -0.50 | 12/18 | 9.9500 | -1.49 | |