日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.0612 | 0.34 | 01/17 | 10.0267 | 0.58 | 01/16 | 9.9689 | 0.11 | 01/15 | 9.9575 | 1.79 | 01/14 | 9.7826 | 0.03 | 01/13 | 9.7793 | -0.16 | 01/10 | 9.7949 | -0.89 | 01/08 | 9.8828 | -0.22 | 01/07 | 9.9046 | -1.31 | 01/06 | 10.0364 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.9978 | 0.66 | 01/02 | 9.9326 | -0.42 | 12/31 | 9.9743 | 0.04 | 12/30 | 9.9704 | -0.48 | 12/27 | 10.0187 | 0.04 | 12/24 | 10.0143 | 0.33 | 12/23 | 9.9813 | 0.39 | 12/20 | 9.9422 | 0.66 | 12/19 | 9.8772 | -0.53 | 12/18 | 9.9298 | -1.67 | |