日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.1494 | 0.44 | 01/17 | 10.1050 | 0.56 | 01/16 | 10.0489 | -0.02 | 01/15 | 10.0510 | 1.06 | 01/14 | 9.9455 | 0.24 | 01/13 | 9.9213 | -0.21 | 01/10 | 9.9426 | -0.92 | 01/09 | 10.0348 | 0.06 | 01/08 | 10.0290 | -0.67 | 01/07 | 10.0969 | -0.88 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.1865 | 0.39 | 01/03 | 10.1472 | 0.84 | 01/02 | 10.0625 | 0.26 | 12/31 | 10.0363 | -0.15 | 12/30 | 10.0518 | -0.60 | 12/27 | 10.1121 | -0.50 | 12/26 | 10.1625 | -0.02 | 12/24 | 10.1645 | 0.38 | 12/23 | 10.1261 | -0.05 | 12/20 | 10.1312 | 0.56 | |