日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.1708 | 0.72 | 01/17 | 10.0977 | 0.46 | 01/16 | 10.0515 | 0.58 | 01/15 | 9.9937 | 1.32 | 01/14 | 9.8632 | 0.47 | 01/13 | 9.8169 | -0.68 | 01/10 | 9.8845 | -0.99 | 01/08 | 9.9837 | -0.52 | 01/07 | 10.0359 | -0.78 | 01/06 | 10.1151 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.0864 | 0.37 | 01/02 | 10.0489 | -0.13 | 12/31 | 10.0619 | -0.13 | 12/30 | 10.0746 | -0.30 | 12/27 | 10.1046 | -0.22 | 12/24 | 10.1265 | 0.49 | 12/23 | 10.0772 | 0.34 | 12/20 | 10.0433 | 0.58 | 12/19 | 9.9856 | -0.81 | 12/18 | 10.0671 | -1.45 | |