日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.1356 | 0.63 | 01/20 | 10.0723 | 0.37 | 01/17 | 10.0355 | 0.51 | 01/16 | 9.9850 | 0.73 | 01/15 | 9.9126 | 0.85 | 01/14 | 9.8294 | 0.34 | 01/13 | 9.7961 | -0.29 | 01/10 | 9.8247 | -1.35 | 01/09 | 9.9588 | -0.05 | 01/08 | 9.9640 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.0086 | -0.32 | 01/06 | 10.0407 | 0.86 | 01/03 | 9.9552 | -0.06 | 01/02 | 9.9607 | -0.31 | 12/31 | 9.9921 | -0.02 | 12/30 | 9.9937 | -0.54 | 12/27 | 10.0481 | 0.04 | 12/24 | 10.0440 | 0.09 | 12/23 | 10.0346 | 0.22 | 12/20 | 10.0125 | 0.46 | |