日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.1330 | 0.29 | 01/17 | 10.1040 | 0.41 | 01/16 | 10.0630 | 0.03 | 01/15 | 10.0600 | 0.85 | 01/14 | 9.9750 | -0.19 | 01/13 | 9.9940 | -0.15 | 01/10 | 10.0090 | -0.24 | 01/08 | 10.0330 | -0.29 | 01/07 | 10.0620 | -0.19 | 01/06 | 10.0810 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.1150 | -0.02 | 01/02 | 10.1170 | -0.45 | 12/31 | 10.1630 | 0.13 | 12/30 | 10.1500 | 0.29 | 12/27 | 10.1210 | 0.09 | 12/23 | 10.1120 | -0.26 | 12/20 | 10.1380 | 0.09 | 12/19 | 10.1290 | -1.01 | 12/18 | 10.2320 | 0.01 | 12/17 | 10.2310 | -0.01 | |