日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.2355 | 0.99 | 01/17 | 10.1349 | 0.26 | 01/16 | 10.1086 | 0.71 | 01/15 | 10.0373 | 0.82 | 01/14 | 9.9552 | 0.84 | 01/13 | 9.8727 | 0.11 | 01/10 | 9.8618 | -1.78 | 01/08 | 10.0403 | 0.36 | 01/07 | 10.0042 | -0.24 | 01/06 | 10.0287 | -0.69 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.0981 | 0.73 | 01/02 | 10.0251 | 0.24 | 12/31 | 10.0015 | 0.17 | 12/30 | 9.9843 | -0.06 | 12/27 | 9.9901 | -0.38 | 12/26 | 10.0280 | -0.25 | 12/24 | 10.0534 | 0.45 | 12/23 | 10.0084 | 0.37 | 12/20 | 9.9720 | 1.18 | 12/19 | 9.8559 | -0.49 | |