日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.1124 | 0.61 | 01/17 | 10.0513 | -0.02 | 01/16 | 10.0537 | 0.41 | 01/15 | 10.0124 | 0.84 | 01/14 | 9.9293 | 0.15 | 01/13 | 9.9141 | -0.40 | 01/10 | 9.9540 | -0.44 | 01/09 | 9.9981 | -0.02 | 01/08 | 9.9999 | -0.24 | 01/07 | 10.0243 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.0429 | -0.17 | 01/03 | 10.0595 | -0.31 | 01/02 | 10.0903 | -0.03 | 12/31 | 10.0938 | -0.32 | 12/30 | 10.1267 | 0.45 | 12/27 | 10.0815 | -0.33 | 12/26 | 10.1149 | 0.02 | 12/24 | 10.1124 | 0.13 | 12/23 | 10.0991 | -0.25 | 12/20 | 10.1247 | 0.20 | |