日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.0642 | 0.08 | 01/20 | 10.0564 | -0.07 | 01/17 | 10.0638 | -0.04 | 01/16 | 10.0680 | 0.15 | 01/15 | 10.0528 | 0.15 | 01/14 | 10.0376 | -0.01 | 01/13 | 10.0385 | -0.07 | 01/10 | 10.0456 | -0.05 | 01/09 | 10.0509 | 0.04 | 01/08 | 10.0466 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.0303 | 0.07 | 01/06 | 10.0229 | -0.07 | 01/03 | 10.0297 | -0.01 | 01/02 | 10.0303 | 0.01 | 12/31 | 10.0291 | 0.04 | 12/30 | 10.0250 | 0.17 | 12/27 | 10.0076 | 0.07 | 12/24 | 10.0010 | 0.12 | 12/23 | 9.9890 | 0.13 | 12/20 | 9.9765 | -0.01 | |