日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.2217 | 0.94 | 01/20 | 10.1264 | 1.38 | 01/17 | 9.9889 | 0.77 | 01/16 | 9.9121 | 1.60 | 01/15 | 9.7563 | 0.95 | 01/14 | 9.6647 | -1.17 | 01/13 | 9.7794 | -0.29 | 01/10 | 9.8076 | -1.02 | 01/09 | 9.9087 | -0.48 | 01/08 | 9.9568 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.0098 | 0.62 | 01/06 | 9.9480 | 1.78 | 01/03 | 9.7738 | 0.74 | 01/02 | 9.7021 | -0.33 | 12/31 | 9.7341 | -0.77 | 12/30 | 9.8101 | -1.38 | 12/27 | 9.9472 | 0.18 | 12/26 | 9.9296 | 0.75 | 12/24 | 9.8560 | 0.42 | 12/23 | 9.8145 | 0.98 | |