日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.99470 | -0.35 | 01/17 | 10.02990 | 0.05 | 01/16 | 10.02510 | 0.09 | 01/15 | 10.01580 | 0.47 | 01/14 | 9.96890 | 0.08 | 01/13 | 9.96120 | -0.29 | 01/10 | 9.99040 | -0.14 | 01/08 | 10.00460 | 0.01 | 01/07 | 10.00360 | -0.24 | 01/06 | 10.02730 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.02510 | 0.25 | 01/02 | 10.00010 | -0.41 | 12/31 | 10.04110 | 0.21 | 12/30 | 10.01980 | 0.13 | 12/27 | 10.00680 | -0.05 | 12/26 | 10.01200 | 0.01 | 12/24 | 10.01100 | 0.03 | 12/23 | 10.00790 | 0.08 | 12/20 | 9.99960 | -0.03 | 12/19 | 10.00300 | -0.72 | |