日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.1100 | 0.30 | 01/20 | 10.0800 | -0.20 | 01/17 | 10.1000 | 1.10 | 01/16 | 9.9900 | 1.11 | 01/15 | 9.8800 | 0.20 | 01/14 | 9.8600 | 0.92 | 01/13 | 9.7700 | -1.71 | 01/10 | 9.9400 | 0.10 | 01/09 | 9.9300 | 0.00 | 01/08 | 9.9300 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.9600 | 0.40 | 01/06 | 9.9200 | 0.92 | 01/03 | 9.8300 | 0.41 | 01/02 | 9.7900 | -0.31 | 12/31 | 9.8200 | 0.10 | 12/30 | 9.8100 | 0.41 | 12/27 | 9.7700 | 0.72 | 12/23 | 9.7000 | 0.83 | 12/20 | 9.6200 | -1.54 | 12/19 | 9.7700 | -1.31 | |