日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.3500 | 0.39 | 01/20 | 10.3100 | 0.29 | 01/17 | 10.2800 | 0.69 | 01/16 | 10.2100 | 0.79 | 01/15 | 10.1300 | 1.71 | 01/14 | 9.9600 | 0.00 | 01/13 | 9.9600 | 0.30 | 01/10 | 9.9300 | -0.90 | 01/09 | 10.0200 | -0.30 | 01/08 | 10.0500 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.1000 | 0.30 | 01/06 | 10.0700 | 1.10 | 01/03 | 9.9600 | -0.40 | 01/02 | 10.0000 | 0.30 | 12/31 | 9.9700 | 0.50 | 12/30 | 9.9200 | -0.40 | 12/27 | 9.9600 | 0.20 | 12/24 | 9.9400 | 0.30 | 12/23 | 9.9100 | 0.92 | 12/20 | 9.8200 | -0.20 | |