日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.0687 | 0.47 | 01/20 | 10.0216 | 0.28 | 01/17 | 9.9934 | 0.35 | 01/16 | 9.9585 | 0.12 | 01/15 | 9.9463 | 0.76 | 01/14 | 9.8717 | 0.08 | 01/13 | 9.8642 | 0.14 | 01/10 | 9.8504 | -1.08 | 01/09 | 9.9580 | 0.10 | 01/08 | 9.9483 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.9576 | -0.64 | 01/06 | 10.0213 | 0.55 | 01/03 | 9.9666 | 0.33 | 01/02 | 9.9342 | -0.46 | 12/31 | 9.9797 | -0.13 | 12/30 | 9.9931 | -0.35 | 12/27 | 10.0282 | -0.03 | 12/24 | 10.0312 | 0.16 | 12/23 | 10.0154 | 0.07 | 12/20 | 10.0085 | 0.50 | |