日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9977 | -0.07 | 01/20 | 10.0045 | -0.25 | 01/17 | 10.0297 | 0.03 | 01/16 | 10.0267 | -0.26 | 01/15 | 10.0531 | 0.24 | 01/14 | 10.0293 | -0.26 | 01/13 | 10.0550 | 0.36 | 01/10 | 10.0192 | 0.05 | 01/09 | 10.0146 | 0.11 | 01/08 | 10.0038 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.9717 | -0.24 | 01/06 | 9.9954 | -0.09 | 01/03 | 10.0047 | 0.14 | 01/02 | 9.9907 | 0.23 | 12/31 | 9.9680 | 0.16 | 12/30 | 9.9520 | 0.01 | 12/27 | 9.9507 | 0.07 | 12/26 | 9.9439 | 0.08 | 12/24 | 9.9356 | -0.04 | 12/23 | 9.9394 | 0.01 | |