日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.1500 | 0.69 | 01/17 | 10.0800 | 0.30 | 01/16 | 10.0500 | 0.30 | 01/15 | 10.0200 | 1.42 | 01/14 | 9.8800 | 0.20 | 01/13 | 9.8600 | 0.20 | 01/10 | 9.8400 | -1.11 | 01/08 | 9.9500 | 0.20 | 01/07 | 9.9300 | -1.39 | 01/06 | 10.0700 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.0800 | 0.80 | 01/02 | 10.0000 | 0.30 | 12/31 | 9.9700 | 0.20 | 12/30 | 9.9500 | -0.30 | 12/27 | 9.9800 | -0.80 | 12/26 | 10.0600 | 0.00 | 12/24 | 10.0600 | 0.60 | 12/23 | 10.0000 | 0.20 | 12/20 | 9.9800 | 0.91 | 12/19 | 9.8900 | -0.30 | |