日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.0794 | 0.00 | 01/20 | 10.0799 | 0.44 | 01/17 | 10.0358 | 0.04 | 01/16 | 10.0315 | 0.04 | 01/15 | 10.0275 | 0.01 | 01/14 | 10.0265 | 0.04 | 01/13 | 10.0228 | 0.10 | 01/10 | 10.0132 | -0.06 | 01/09 | 10.0190 | 0.02 | 01/08 | 10.0172 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.0235 | 0.03 | 01/06 | 10.0201 | 0.10 | 01/03 | 10.0103 | -0.08 | 01/02 | 10.0180 | 0.01 | 12/31 | 10.0167 | -0.11 | 12/30 | 10.0276 | -0.04 | 12/27 | 10.0321 | 0.03 | 12/24 | 10.0292 | 0.01 | 12/23 | 10.0278 | -0.06 | 12/20 | 10.0334 | 0.10 | |