日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.0507 | 0.08 | 01/20 | 10.0430 | 0.58 | 01/17 | 9.9854 | 0.57 | 01/16 | 9.9284 | 1.12 | 01/15 | 9.8188 | 0.37 | 01/14 | 9.7830 | 0.72 | 01/13 | 9.7132 | -1.76 | 01/10 | 9.8874 | -0.03 | 01/09 | 9.8902 | 0.12 | 01/08 | 9.8779 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.9396 | 0.19 | 01/06 | 9.9204 | 0.88 | 01/03 | 9.8342 | -0.05 | 01/02 | 9.8393 | -0.73 | 12/31 | 9.9116 | -0.70 | 12/30 | 9.9819 | -0.40 | 12/27 | 10.0218 | 1.33 | 12/23 | 9.8899 | 1.16 | 12/20 | 9.7768 | -0.64 | 12/19 | 9.8401 | -2.40 | |