日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.0074 | -0.15 | 01/20 | 10.0226 | -0.12 | 01/17 | 10.0351 | 0.02 | 01/16 | 10.0330 | 0.02 | 01/15 | 10.0313 | 0.01 | 01/14 | 10.0305 | -0.04 | 01/13 | 10.0345 | -0.03 | 01/10 | 10.0374 | 0.08 | 01/09 | 10.0291 | 0.02 | 01/08 | 10.0274 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.0185 | -0.09 | 01/06 | 10.0277 | -0.04 | 01/03 | 10.0318 | 0.18 | 01/02 | 10.0136 | 0.02 | 12/31 | 10.0118 | 0.10 | 12/30 | 10.0014 | 0.04 | 12/27 | 9.9974 | 0.03 | 12/26 | 9.9943 | 0.07 | 12/24 | 9.9875 | -0.08 | 12/23 | 9.9956 | 0.06 | |