日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.11910 | -0.03 | 01/17 | 10.12240 | 0.27 | 01/16 | 10.09540 | -0.19 | 01/15 | 10.11460 | 0.69 | 01/14 | 10.04540 | -0.01 | 01/13 | 10.04600 | -0.06 | 01/10 | 10.05180 | -0.21 | 01/09 | 10.07340 | 0.11 | 01/08 | 10.06270 | 0.03 | 01/07 | 10.05970 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.08110 | 0.14 | 01/03 | 10.06710 | 0.19 | 01/02 | 10.04780 | 0.22 | 12/31 | 10.02560 | 0.05 | 12/30 | 10.02050 | 0.06 | 12/27 | 10.01430 | -0.13 | 12/26 | 10.02710 | 0.03 | 12/24 | 10.02370 | 0.03 | 12/23 | 10.02090 | 0.03 | 12/20 | 10.01780 | 0.14 | |