日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.0180 | 0.68 | 01/17 | 9.9500 | 0.11 | 01/16 | 9.9390 | 0.26 | 01/15 | 9.9130 | 0.41 | 01/14 | 9.8730 | 0.52 | 01/13 | 9.8220 | -0.64 | 01/10 | 9.8850 | -0.53 | 01/09 | 9.9380 | -0.03 | 01/08 | 9.9410 | -0.48 | 01/07 | 9.9890 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.9880 | 0.39 | 01/03 | 9.9490 | 0.01 | 01/02 | 9.9480 | -0.27 | 12/30 | 9.9750 | -0.22 | 12/27 | 9.9970 | 0.02 | 12/23 | 9.9950 | 0.05 | 12/20 | 9.9900 | 0.09 | 12/19 | 9.9810 | -1.04 | 12/18 | 10.0860 | 0.05 | 12/17 | 10.0810 | -0.43 | |