日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.1800 | 0.39 | 01/17 | 10.1400 | 0.60 | 01/16 | 10.0800 | -0.20 | 01/15 | 10.1000 | 1.61 | 01/14 | 9.9400 | -0.20 | 01/13 | 9.9600 | 0.10 | 01/10 | 9.9500 | -0.90 | 01/08 | 10.0400 | 0.20 | 01/07 | 10.0200 | -1.09 | 01/06 | 10.1300 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.0900 | 0.90 | 01/02 | 10.0000 | 0.20 | 12/31 | 9.9800 | -0.50 | 12/30 | 10.0300 | -0.50 | 12/27 | 10.0800 | -0.69 | 12/26 | 10.1500 | 0.10 | 12/24 | 10.1400 | 0.60 | 12/23 | 10.0800 | 0.30 | 12/20 | 10.0500 | 0.80 | 12/19 | 9.9700 | -0.10 | |