日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.1885 | 0.59 | 01/20 | 10.1283 | 0.60 | 01/17 | 10.0678 | 0.35 | 01/16 | 10.0322 | 0.50 | 01/15 | 9.9825 | 0.50 | 01/14 | 9.9327 | 0.47 | 01/13 | 9.8858 | -0.27 | 01/10 | 9.9130 | -1.14 | 01/09 | 10.0278 | -0.04 | 01/08 | 10.0322 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.0783 | -0.32 | 01/06 | 10.1110 | 0.69 | 01/03 | 10.0414 | 0.20 | 01/02 | 10.0214 | -0.34 | 12/31 | 10.0560 | -0.30 | 12/30 | 10.0861 | -0.34 | 12/27 | 10.1205 | -0.16 | 12/24 | 10.1365 | 0.20 | 12/23 | 10.1158 | 0.08 | 12/20 | 10.1077 | 0.44 | |