日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.0817 | 0.74 | 01/17 | 10.0080 | 0.60 | 01/16 | 9.9481 | 0.54 | 01/15 | 9.8942 | 1.44 | 01/14 | 9.7536 | 0.47 | 01/13 | 9.7080 | -0.65 | 01/10 | 9.7715 | -1.10 | 01/08 | 9.8798 | -0.63 | 01/07 | 9.9425 | -0.94 | 01/06 | 10.0365 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.9846 | 0.50 | 01/02 | 9.9354 | -0.04 | 12/31 | 9.9395 | -0.11 | 12/30 | 9.9509 | -0.50 | 12/27 | 10.0012 | -0.08 | 12/24 | 10.0088 | 0.41 | 12/23 | 9.9677 | 0.40 | 12/20 | 9.9275 | 0.60 | 12/19 | 9.8686 | -1.09 | 12/18 | 9.9777 | -1.53 | |