日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.0581 | -0.05 | 01/17 | 10.0634 | 0.02 | 01/16 | 10.0617 | 0.00 | 01/15 | 10.0616 | 0.08 | 01/14 | 10.0531 | 0.05 | 01/13 | 10.0480 | -0.03 | 01/10 | 10.0509 | 0.02 | 01/09 | 10.0492 | 0.03 | 01/08 | 10.0459 | 0.05 | 01/07 | 10.0408 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.0417 | 0.01 | 01/03 | 10.0404 | 0.08 | 01/02 | 10.0326 | 0.06 | 12/31 | 10.0263 | 0.01 | 12/30 | 10.0249 | 0.04 | 12/27 | 10.0213 | 0.02 | 12/24 | 10.0192 | 0.01 | 12/23 | 10.0178 | 0.04 | 12/20 | 10.0134 | 0.00 | 12/19 | 10.0129 | -0.08 | |