日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.1000 | 1.81 | 01/17 | 9.9200 | -0.10 | 01/16 | 9.9300 | 1.22 | 01/15 | 9.8100 | 0.82 | 01/14 | 9.7300 | 0.83 | 01/13 | 9.6500 | 0.52 | 01/10 | 9.6000 | -2.04 | 01/08 | 9.8000 | -0.31 | 01/07 | 9.8300 | -0.81 | 01/06 | 9.9100 | -1.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.0100 | 1.21 | 01/02 | 9.8900 | -0.70 | 12/31 | 9.9600 | 0.50 | 12/30 | 9.9100 | -0.50 | 12/27 | 9.9600 | -0.70 | 12/26 | 10.0300 | 0.20 | 12/24 | 10.0100 | 0.60 | 12/23 | 9.9500 | 0.51 | 12/20 | 9.9000 | 1.64 | 12/19 | 9.7400 | -1.32 | |