日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.1800 | 0.59 | 01/20 | 10.1200 | 2.33 | 01/17 | 9.8900 | 0.71 | 01/16 | 9.8200 | 0.92 | 01/15 | 9.7300 | -0.31 | 01/14 | 9.7600 | 2.95 | 01/13 | 9.4800 | -0.63 | 01/10 | 9.5400 | -1.85 | 01/09 | 9.7200 | -0.21 | 01/08 | 9.7400 | -0.61 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.8000 | -0.91 | 01/06 | 9.8900 | -0.20 | 01/03 | 9.9100 | -0.30 | 01/02 | 9.9400 | -2.26 | 12/31 | 10.1700 | -1.36 | 12/30 | 10.3100 | 0.10 | 12/27 | 10.3000 | -0.39 | 12/24 | 10.3400 | 1.08 | 12/23 | 10.2300 | 0.00 | 12/20 | 10.2300 | 0.00 | |