日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.1052 | 0.93 | 01/17 | 10.0118 | 0.57 | 01/16 | 9.9552 | 0.18 | 01/15 | 9.9369 | 1.46 | 01/14 | 9.7939 | 0.28 | 01/13 | 9.7661 | -0.26 | 01/10 | 9.7917 | -1.01 | 01/08 | 9.8919 | -0.72 | 01/07 | 9.9633 | -0.70 | 01/06 | 10.0337 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.9908 | 0.75 | 01/02 | 9.9168 | 0.02 | 12/31 | 9.9145 | -0.29 | 12/30 | 9.9438 | -0.56 | 12/27 | 10.0000 | -0.79 | 12/26 | 10.0794 | 0.07 | 12/24 | 10.0719 | 0.69 | 12/23 | 10.0025 | 0.04 | 12/20 | 9.9986 | 0.45 | 12/19 | 9.9543 | -0.37 | |