日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.07800 | 0.20 | 01/17 | 10.05750 | 0.10 | 01/16 | 10.04740 | 0.11 | 01/15 | 10.03640 | 0.43 | 01/14 | 9.99300 | 0.09 | 01/13 | 9.98370 | -0.17 | 01/10 | 10.00090 | -0.24 | 01/08 | 10.02530 | -0.10 | 01/07 | 10.03510 | -0.19 | 01/06 | 10.05460 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.04200 | 0.11 | 01/02 | 10.03050 | -0.44 | 12/31 | 10.07440 | 0.05 | 12/30 | 10.06930 | 0.03 | 12/27 | 10.06670 | -0.03 | 12/26 | 10.06930 | 0.05 | 12/24 | 10.06470 | 0.03 | 12/23 | 10.06120 | -0.04 | 12/20 | 10.06480 | 0.08 | 12/19 | 10.05630 | -0.57 | |