日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.3466 | 1.08 | 01/17 | 10.2359 | 0.19 | 01/16 | 10.2160 | 1.02 | 01/15 | 10.1126 | 0.79 | 01/14 | 10.0336 | 0.90 | 01/13 | 9.9439 | 0.13 | 01/10 | 9.9309 | -1.74 | 01/08 | 10.1068 | 0.37 | 01/07 | 10.0693 | -0.23 | 01/06 | 10.0926 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.1649 | 0.66 | 01/02 | 10.0978 | 0.32 | 12/31 | 10.0652 | 0.09 | 12/30 | 10.0561 | -0.09 | 12/27 | 10.0652 | -0.36 | 12/26 | 10.1014 | -0.21 | 12/24 | 10.1229 | 0.40 | 12/23 | 10.0825 | 0.45 | 12/20 | 10.0374 | 1.15 | 12/19 | 9.9232 | -0.58 | |