日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4083 | 1.11 | 01/17 | 10.2945 | 0.25 | 01/16 | 10.2689 | 0.81 | 01/15 | 10.1868 | 0.79 | 01/14 | 10.1065 | 0.88 | 01/13 | 10.0182 | 0.09 | 01/10 | 10.0090 | -1.77 | 01/08 | 10.1893 | 0.36 | 01/07 | 10.1526 | -0.23 | 01/06 | 10.1756 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.2451 | 0.71 | 01/02 | 10.1731 | 0.23 | 12/31 | 10.1494 | 0.16 | 12/30 | 10.1328 | -0.10 | 12/27 | 10.1428 | -0.35 | 12/26 | 10.1781 | -0.23 | 12/24 | 10.2020 | 0.45 | 12/23 | 10.1565 | 0.40 | 12/20 | 10.1164 | 1.17 | 12/19 | 9.9991 | -0.50 | |