日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.0189 | 0.69 | 01/17 | 9.9500 | 0.90 | 01/16 | 9.8616 | -0.77 | 01/15 | 9.9384 | 1.54 | 01/14 | 9.7874 | 0.03 | 01/13 | 9.7846 | -0.52 | 01/10 | 9.8356 | -1.02 | 01/08 | 9.9367 | -0.15 | 01/07 | 9.9515 | -1.25 | 01/06 | 10.0775 | 0.99 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.9792 | 1.04 | 01/02 | 9.8760 | 0.06 | 12/31 | 9.8697 | -0.59 | 12/30 | 9.9286 | -0.58 | 12/27 | 9.9866 | -0.77 | 12/26 | 10.0644 | -0.08 | 12/24 | 10.0726 | 0.72 | 12/23 | 10.0007 | 0.79 | 12/20 | 9.9219 | 0.59 | 12/19 | 9.8633 | -0.35 | |