日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.1013 | 0.04 | 01/17 | 10.0974 | 0.06 | 01/16 | 10.0913 | -0.07 | 01/15 | 10.0981 | 1.20 | 01/14 | 9.9781 | -0.35 | 01/13 | 10.0134 | 0.14 | 01/10 | 9.9997 | -0.33 | 01/09 | 10.0329 | 0.15 | 01/08 | 10.0174 | 0.31 | 01/07 | 9.9868 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.0581 | -0.31 | 01/03 | 10.0893 | -0.04 | 01/02 | 10.0931 | 0.25 | 12/31 | 10.0684 | -0.07 | 12/30 | 10.0759 | 0.37 | 12/27 | 10.0390 | -0.26 | 12/26 | 10.0650 | 0.12 | 12/24 | 10.0531 | 0.13 | 12/23 | 10.0397 | -0.30 | 12/20 | 10.0700 | 0.36 | |