日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.0093 | 0.69 | 01/17 | 9.9404 | 0.90 | 01/16 | 9.8522 | -0.77 | 01/15 | 9.9290 | 1.54 | 01/14 | 9.7780 | 0.03 | 01/13 | 9.7752 | -0.52 | 01/10 | 9.8263 | -1.02 | 01/08 | 9.9272 | -0.15 | 01/07 | 9.9420 | -1.25 | 01/06 | 10.0679 | 0.98 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.9697 | 1.04 | 01/02 | 9.8666 | 0.06 | 12/31 | 9.8602 | -0.59 | 12/30 | 9.9192 | -0.58 | 12/27 | 9.9771 | -0.77 | 12/26 | 10.0548 | -0.08 | 12/24 | 10.0630 | 0.72 | 12/23 | 9.9912 | 0.79 | 12/20 | 9.9125 | 0.59 | 12/19 | 9.8539 | -0.34 | |