日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.0590 | -0.30 | 01/17 | 10.0890 | -0.10 | 01/16 | 10.0988 | -0.16 | 01/15 | 10.1154 | 1.00 | 01/14 | 10.0156 | -0.42 | 01/13 | 10.0578 | 0.24 | 01/10 | 10.0337 | -0.45 | 01/09 | 10.0788 | 0.19 | 01/08 | 10.0596 | 0.45 | 01/07 | 10.0145 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.0689 | -0.29 | 01/03 | 10.0986 | -0.05 | 01/02 | 10.1035 | 0.33 | 12/31 | 10.0702 | 0.09 | 12/30 | 10.0616 | 0.37 | 12/27 | 10.0247 | -0.04 | 12/26 | 10.0289 | 0.18 | 12/24 | 10.0107 | -0.03 | 12/23 | 10.0137 | -0.23 | 12/20 | 10.0366 | 0.34 | |