日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.0723 | 0.42 | 01/17 | 10.0302 | 0.06 | 01/16 | 10.0241 | 0.26 | 01/15 | 9.9980 | 0.98 | 01/14 | 9.9006 | -0.02 | 01/13 | 9.9023 | -0.21 | 01/10 | 9.9233 | -0.38 | 01/09 | 9.9614 | 0.03 | 01/08 | 9.9582 | -0.01 | 01/07 | 9.9592 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.0032 | -0.18 | 01/03 | 10.0213 | -0.15 | 01/02 | 10.0361 | 0.05 | 12/31 | 10.0308 | -0.22 | 12/30 | 10.0530 | 0.38 | 12/27 | 10.0148 | -0.31 | 12/26 | 10.0462 | 0.07 | 12/24 | 10.0393 | 0.18 | 12/23 | 10.0217 | -0.29 | 12/20 | 10.0508 | 0.31 | |