日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.0570 | 0.89 | 01/17 | 9.9687 | 0.74 | 01/16 | 9.8950 | 0.50 | 01/15 | 9.8453 | 0.43 | 01/14 | 9.8033 | -0.13 | 01/13 | 9.8161 | -1.55 | 01/10 | 9.9708 | -1.19 | 01/09 | 10.0912 | -0.61 | 01/08 | 10.1532 | -0.20 | 01/07 | 10.1734 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.2123 | 1.25 | 01/03 | 10.0860 | 0.66 | 01/02 | 10.0200 | -0.62 | 12/31 | 10.0825 | -0.39 | 12/30 | 10.1222 | -0.56 | 12/27 | 10.1790 | -0.56 | 12/26 | 10.2368 | 0.45 | 12/24 | 10.1909 | 0.11 | 12/23 | 10.1800 | 1.03 | 12/20 | 10.0761 | 0.06 | |