日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4200 | 1.07 | 01/17 | 10.3100 | 0.59 | 01/16 | 10.2500 | 0.39 | 01/15 | 10.2100 | 1.09 | 01/14 | 10.1000 | 0.40 | 01/13 | 10.0600 | -0.10 | 01/10 | 10.0700 | -2.23 | 01/08 | 10.3000 | 0.29 | 01/07 | 10.2700 | -1.34 | 01/06 | 10.4100 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.3900 | 1.37 | 01/02 | 10.2500 | -0.29 | 12/31 | 10.2800 | -0.19 | 12/30 | 10.3000 | -0.68 | 12/27 | 10.3700 | -1.05 | 12/26 | 10.4800 | 0.00 | 12/24 | 10.4800 | 0.77 | 12/23 | 10.4000 | 0.97 | 12/20 | 10.3000 | 1.28 | 12/19 | 10.1700 | -0.88 | |