日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.0519 | 0.36 | 01/17 | 10.0161 | 0.45 | 01/16 | 9.9717 | 0.08 | 01/15 | 9.9634 | 1.14 | 01/14 | 9.8510 | 0.05 | 01/13 | 9.8465 | 0.01 | 01/10 | 9.8452 | -0.56 | 01/08 | 9.9003 | 0.07 | 01/07 | 9.8932 | -0.56 | 01/06 | 9.9485 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.9124 | 0.30 | 01/02 | 9.8828 | 0.02 | 12/31 | 9.8810 | -0.02 | 12/30 | 9.8833 | -0.30 | 12/27 | 9.9134 | -0.26 | 12/26 | 9.9396 | 0.07 | 12/24 | 9.9326 | 0.27 | 12/23 | 9.9061 | 0.06 | 12/20 | 9.9005 | 0.59 | 12/19 | 9.8425 | -0.35 | |