日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.1900 | 0.49 | 01/17 | 10.1400 | 0.30 | 01/16 | 10.1100 | 0.50 | 01/15 | 10.0600 | 1.21 | 01/14 | 9.9400 | 0.40 | 01/13 | 9.9000 | 0.00 | 01/10 | 9.9000 | -1.10 | 01/08 | 10.0100 | 0.20 | 01/07 | 9.9900 | -1.48 | 01/06 | 10.1400 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.1500 | 0.89 | 01/02 | 10.0600 | 0.30 | 12/31 | 10.0300 | 0.00 | 12/30 | 10.0300 | -0.20 | 12/27 | 10.0500 | -0.79 | 12/26 | 10.1300 | 0.10 | 12/24 | 10.1200 | 0.60 | 12/23 | 10.0600 | 0.30 | 12/20 | 10.0300 | 0.80 | 12/19 | 9.9500 | -0.30 | |