日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.0086 | 0.02 | 01/20 | 10.0064 | -0.12 | 01/17 | 10.0182 | 0.05 | 01/16 | 10.0131 | -0.70 | 01/15 | 10.0840 | 0.74 | 01/14 | 10.0100 | -0.36 | 01/13 | 10.0463 | 0.17 | 01/10 | 10.0288 | -0.16 | 01/09 | 10.0451 | 0.06 | 01/08 | 10.0392 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.0185 | -0.44 | 01/06 | 10.0631 | -0.20 | 01/03 | 10.0832 | -0.02 | 01/02 | 10.0850 | 0.19 | 12/31 | 10.0660 | 0.06 | 12/30 | 10.0603 | 0.21 | 12/27 | 10.0392 | -0.11 | 12/26 | 10.0507 | 0.08 | 12/25 | 10.0427 | 0.00 | 12/24 | 10.0431 | -0.04 | |