日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.01530 | 0.06 | 01/20 | 10.00970 | -0.27 | 01/17 | 10.03730 | -0.02 | 01/16 | 10.03920 | -0.15 | 01/15 | 10.05400 | 0.24 | 01/14 | 10.02960 | -0.22 | 01/13 | 10.05210 | 0.23 | 01/10 | 10.02880 | 0.02 | 01/09 | 10.02680 | 0.06 | 01/08 | 10.02030 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.99350 | -0.16 | 01/06 | 10.00920 | -0.19 | 01/03 | 10.02780 | 0.08 | 01/02 | 10.02000 | 0.24 | 12/31 | 9.99560 | 0.07 | 12/30 | 9.98840 | 0.08 | 12/27 | 9.98060 | 0.03 | 12/24 | 9.97770 | -0.02 | 12/23 | 9.97940 | -0.05 | 12/20 | 9.98460 | -0.02 | |