日期 | 淨值 | 漲跌幅(%) |
01/22 | 10.13120 | 0.06 | 01/21 | 10.12530 | 0.22 | 01/17 | 10.10340 | 0.17 | 01/16 | 10.08640 | 0.12 | 01/15 | 10.07410 | 0.68 | 01/14 | 10.00560 | 0.14 | 01/13 | 9.99120 | -0.17 | 01/10 | 10.00840 | -0.28 | 01/08 | 10.03670 | -0.10 | 01/07 | 10.04650 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.07020 | 0.20 | 01/03 | 10.05060 | 0.12 | 01/02 | 10.03840 | 0.17 | 12/31 | 10.02130 | 0.10 | 12/30 | 10.01120 | 0.07 | 12/27 | 10.00440 | -0.03 | 12/26 | 10.00720 | 0.07 | 12/24 | 9.99990 | 0.00 | 12/23 | 10.00030 | -0.02 | 12/20 | 10.00260 | 0.14 | |