日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4081 | 1.10 | 01/17 | 10.2944 | 0.25 | 01/16 | 10.2687 | 0.80 | 01/15 | 10.1867 | 0.79 | 01/14 | 10.1064 | 0.88 | 01/13 | 10.0181 | 0.09 | 01/10 | 10.0088 | -1.77 | 01/08 | 10.1891 | 0.36 | 01/07 | 10.1524 | -0.23 | 01/06 | 10.1755 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.2449 | 0.71 | 01/02 | 10.1730 | 0.23 | 12/31 | 10.1493 | 0.16 | 12/30 | 10.1326 | -0.10 | 12/27 | 10.1427 | -0.35 | 12/26 | 10.1779 | -0.24 | 12/24 | 10.2019 | 0.45 | 12/23 | 10.1564 | 0.40 | 12/20 | 10.1162 | 1.17 | 12/19 | 9.9989 | -0.50 | |