日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.06610 | -0.01 | 01/17 | 10.06760 | 0.11 | 01/16 | 10.05620 | 0.13 | 01/15 | 10.04330 | 0.63 | 01/14 | 9.98000 | 0.12 | 01/13 | 9.96840 | -0.11 | 01/10 | 9.97980 | -0.31 | 01/08 | 10.01110 | -0.03 | 01/07 | 10.01450 | -0.35 | 01/06 | 10.04920 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.02490 | 0.18 | 01/02 | 10.00680 | 0.09 | 12/31 | 9.99790 | 0.15 | 12/30 | 9.98290 | 0.18 | 12/27 | 9.96530 | -0.16 | 12/26 | 9.98140 | 0.13 | 12/24 | 9.96850 | -0.02 | 12/23 | 9.97080 | -0.02 | 12/20 | 9.97290 | 0.14 | 12/19 | 9.95890 | -0.24 | |