日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.12490 | 0.22 | 01/17 | 10.10290 | 0.17 | 01/16 | 10.08600 | 0.12 | 01/15 | 10.07370 | 0.68 | 01/14 | 10.00520 | 0.14 | 01/13 | 9.99080 | -0.17 | 01/10 | 10.00800 | -0.28 | 01/08 | 10.03630 | -0.10 | 01/07 | 10.04610 | -0.24 | 01/06 | 10.06980 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.05020 | 0.12 | 01/02 | 10.03800 | 0.17 | 12/31 | 10.02090 | 0.10 | 12/30 | 10.01080 | 0.07 | 12/27 | 10.00390 | -0.03 | 12/26 | 10.00670 | 0.07 | 12/24 | 9.99950 | 0.00 | 12/23 | 9.99990 | -0.02 | 12/20 | 10.00220 | 0.14 | 12/19 | 9.98860 | -0.49 | |