日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.0279 | -0.16 | 01/17 | 10.0436 | 0.18 | 01/16 | 10.0258 | -0.01 | 01/15 | 10.0273 | 0.61 | 01/14 | 9.9666 | -0.27 | 01/13 | 9.9931 | 0.02 | 01/10 | 9.9916 | -0.12 | 01/08 | 10.0033 | 0.06 | 01/07 | 9.9974 | -0.33 | 01/06 | 10.0302 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.0425 | 0.11 | 01/02 | 10.0312 | 0.23 | 12/31 | 10.0083 | 0.17 | 12/30 | 9.9911 | 0.07 | 12/27 | 9.9844 | 0.01 | 12/23 | 9.9839 | -0.03 | 12/20 | 9.9870 | 0.00 | 12/19 | 9.9866 | -0.20 | 12/18 | 10.0067 | -0.22 | 12/17 | 10.0283 | -0.08 | |