日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.08430 | 0.20 | 01/17 | 10.06380 | 0.10 | 01/16 | 10.05370 | 0.11 | 01/15 | 10.04270 | 0.43 | 01/14 | 9.99930 | 0.09 | 01/13 | 9.98990 | -0.17 | 01/10 | 10.00720 | -0.24 | 01/08 | 10.03160 | -0.10 | 01/07 | 10.04140 | -0.19 | 01/06 | 10.06080 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.04830 | 0.12 | 01/02 | 10.03670 | -0.44 | 12/31 | 10.08060 | 0.05 | 12/30 | 10.07560 | 0.03 | 12/27 | 10.07300 | -0.02 | 12/26 | 10.07550 | 0.05 | 12/24 | 10.07090 | 0.03 | 12/23 | 10.06750 | -0.03 | 12/20 | 10.07100 | 0.08 | 12/19 | 10.06260 | -0.57 | |