日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.1247 | 0.52 | 01/20 | 10.0726 | 0.22 | 01/17 | 10.0502 | 0.46 | 01/16 | 10.0041 | 0.11 | 01/15 | 9.9929 | 1.11 | 01/14 | 9.8829 | 0.46 | 01/13 | 9.8374 | -0.75 | 01/10 | 9.9113 | -0.69 | 01/09 | 9.9806 | -0.03 | 01/08 | 9.9837 | -0.90 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.0740 | -0.14 | 01/06 | 10.0884 | 1.08 | 01/03 | 9.9803 | 0.01 | 01/02 | 9.9793 | 0.24 | 12/31 | 9.9557 | -0.08 | 12/30 | 9.9636 | -1.06 | 12/27 | 10.0704 | 0.32 | 12/24 | 10.0386 | 0.17 | 12/23 | 10.0212 | 0.63 | 12/20 | 9.9584 | -0.38 | |