日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4400 | 1.56 | 01/17 | 10.2800 | 0.39 | 01/16 | 10.2400 | 0.29 | 01/15 | 10.2100 | 1.29 | 01/14 | 10.0800 | 0.20 | 01/13 | 10.0600 | -0.49 | 01/10 | 10.1100 | -0.59 | 01/08 | 10.1700 | 0.79 | 01/07 | 10.0900 | 0.40 | 01/06 | 10.0500 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.9900 | 0.60 | 01/02 | 9.9300 | -0.10 | 12/31 | 9.9400 | 0.00 | 12/30 | 9.9400 | -0.80 | 12/27 | 10.0200 | 0.00 | 12/24 | 10.0200 | 0.40 | 12/23 | 9.9800 | 0.10 | 12/20 | 9.9700 | 0.61 | 12/19 | 9.9100 | -0.50 | 12/18 | 9.9600 | -1.39 | |