日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.0460 | 0.02 | 01/20 | 10.0437 | -0.38 | 01/17 | 10.0822 | 0.00 | 01/16 | 10.0819 | -0.36 | 01/15 | 10.1180 | 0.44 | 01/14 | 10.0733 | -0.40 | 01/13 | 10.1137 | 0.46 | 01/10 | 10.0674 | -0.02 | 01/09 | 10.0696 | 0.22 | 01/08 | 10.0474 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.0038 | -0.40 | 01/06 | 10.0440 | -0.09 | 01/03 | 10.0531 | 0.17 | 01/02 | 10.0363 | 0.30 | 12/31 | 10.0064 | 0.19 | 12/30 | 9.9870 | 0.08 | 12/27 | 9.9795 | 0.07 | 12/26 | 9.9730 | 0.20 | 12/25 | 9.9531 | -0.06 | 12/24 | 9.9592 | -0.03 | |