日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.2573 | 0.93 | 01/17 | 10.1625 | 0.57 | 01/16 | 10.1050 | 0.18 | 01/15 | 10.0864 | 1.46 | 01/14 | 9.9414 | 0.29 | 01/13 | 9.9131 | -0.26 | 01/10 | 9.9391 | -1.01 | 01/08 | 10.0408 | -0.07 | 01/07 | 10.0477 | -0.70 | 01/06 | 10.1187 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.0755 | 0.75 | 01/02 | 10.0009 | 0.02 | 12/31 | 9.9986 | -0.29 | 12/30 | 10.0280 | -0.56 | 12/27 | 10.0848 | -0.79 | 12/26 | 10.1648 | 0.07 | 12/24 | 10.1573 | 0.69 | 12/23 | 10.0873 | 0.04 | 12/20 | 10.0834 | 0.45 | 12/19 | 10.0387 | -0.37 | |