日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.1358 | 0.63 | 01/20 | 10.0724 | 0.37 | 01/17 | 10.0357 | 0.51 | 01/16 | 9.9851 | 0.73 | 01/15 | 9.9128 | 0.85 | 01/14 | 9.8296 | 0.34 | 01/13 | 9.7962 | -0.29 | 01/10 | 9.8249 | -1.35 | 01/09 | 9.9589 | -0.05 | 01/08 | 9.9642 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.0087 | -0.32 | 01/06 | 10.0408 | 0.86 | 01/03 | 9.9553 | -0.06 | 01/02 | 9.9608 | -0.32 | 12/31 | 9.9923 | -0.02 | 12/30 | 9.9939 | -0.54 | 12/27 | 10.0482 | 0.04 | 12/24 | 10.0442 | 0.09 | 12/23 | 10.0347 | 0.22 | 12/20 | 10.0127 | 0.46 | |