日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.1924 | 0.34 | 01/17 | 10.1575 | 0.49 | 01/16 | 10.1079 | 0.11 | 01/15 | 10.0965 | 1.71 | 01/14 | 9.9266 | 0.04 | 01/13 | 9.9226 | -0.15 | 01/10 | 9.9373 | -0.85 | 01/08 | 10.0228 | -0.16 | 01/07 | 10.0392 | -1.24 | 01/06 | 10.1650 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.1462 | 0.51 | 01/02 | 10.0952 | 0.22 | 12/31 | 10.0734 | 0.03 | 12/30 | 10.0699 | -0.41 | 12/27 | 10.1111 | -0.07 | 12/24 | 10.1179 | 0.35 | 12/23 | 10.0825 | 0.16 | 12/20 | 10.0668 | 0.69 | 12/19 | 9.9982 | -0.26 | 12/18 | 10.0246 | -1.57 | |