日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.1389 | 0.84 | 01/17 | 10.0548 | 0.50 | 01/16 | 10.0051 | 0.53 | 01/15 | 9.9523 | 1.42 | 01/14 | 9.8128 | 0.49 | 01/13 | 9.7650 | -0.61 | 01/10 | 9.8254 | -1.10 | 01/08 | 9.9344 | -0.60 | 01/07 | 9.9944 | -0.87 | 01/06 | 10.0817 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.0463 | 0.36 | 01/02 | 10.0107 | -0.05 | 12/31 | 10.0156 | -0.16 | 12/30 | 10.0317 | -0.40 | 12/27 | 10.0719 | -0.22 | 12/24 | 10.0941 | 0.41 | 12/23 | 10.0532 | 0.17 | 12/20 | 10.0366 | 0.61 | 12/19 | 9.9753 | -0.83 | 12/18 | 10.0592 | -1.47 | |