日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.1600 | 0.59 | 01/17 | 10.1000 | 0.30 | 01/16 | 10.0700 | -0.49 | 01/15 | 10.1200 | 1.30 | 01/14 | 9.9900 | 0.60 | 01/13 | 9.9300 | 0.61 | 01/10 | 9.8700 | -2.08 | 01/08 | 10.0800 | 0.30 | 01/07 | 10.0500 | -0.79 | 01/06 | 10.1300 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.0900 | -0.20 | 01/02 | 10.1100 | 0.60 | 12/31 | 10.0500 | 0.50 | 12/30 | 10.0000 | 0.40 | 12/27 | 9.9600 | 0.00 | 12/26 | 9.9600 | 0.20 | 12/24 | 9.9400 | 0.40 | 12/23 | 9.9000 | 0.30 | 12/20 | 9.8700 | 0.30 | 12/19 | 9.8400 | 0.10 | |