日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.03440 | -0.35 | 01/17 | 10.06970 | 0.05 | 01/16 | 10.06490 | 0.09 | 01/15 | 10.05550 | 0.47 | 01/14 | 10.00850 | 0.08 | 01/13 | 10.00070 | -0.29 | 01/10 | 10.03010 | -0.14 | 01/08 | 10.04430 | 0.01 | 01/07 | 10.04330 | -0.24 | 01/06 | 10.06710 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.06490 | 0.25 | 01/02 | 10.03980 | -0.41 | 12/31 | 10.08080 | 0.21 | 12/30 | 10.05940 | 0.13 | 12/27 | 10.04630 | -0.05 | 12/26 | 10.05150 | 0.01 | 12/24 | 10.05050 | 0.03 | 12/23 | 10.04740 | 0.08 | 12/20 | 10.03910 | -0.03 | 12/19 | 10.04250 | -0.72 | |