日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.1383 | 0.83 | 01/17 | 10.0547 | 0.57 | 01/16 | 9.9982 | 0.53 | 01/15 | 9.9454 | 1.48 | 01/14 | 9.8000 | 0.51 | 01/13 | 9.7502 | -0.61 | 01/10 | 9.8100 | -1.07 | 01/08 | 9.9164 | -0.66 | 01/07 | 9.9825 | -0.94 | 01/06 | 10.0768 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.0262 | 0.48 | 01/02 | 9.9788 | 0.02 | 12/31 | 9.9766 | -0.23 | 12/30 | 9.9991 | -0.51 | 12/27 | 10.0501 | -0.10 | 12/24 | 10.0603 | 0.38 | 12/23 | 10.0227 | 0.41 | 12/20 | 9.9814 | 0.62 | 12/19 | 9.9202 | -1.17 | 12/18 | 10.0375 | -1.57 | |