日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.1410 | 0.30 | 01/20 | 10.1104 | -0.51 | 01/17 | 10.1627 | 0.41 | 01/16 | 10.1209 | 0.95 | 01/15 | 10.0252 | 0.14 | 01/14 | 10.0115 | 0.36 | 01/13 | 9.9751 | -0.77 | 01/10 | 10.0527 | -0.02 | 01/09 | 10.0549 | 0.06 | 01/08 | 10.0484 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.0785 | -0.20 | 01/06 | 10.0987 | -0.15 | 01/03 | 10.1139 | -0.05 | 01/02 | 10.1188 | 0.31 | 12/31 | 10.0878 | 0.13 | 12/30 | 10.0744 | -0.05 | 12/27 | 10.0799 | 0.13 | 12/24 | 10.0665 | -0.02 | 12/23 | 10.0690 | 0.43 | 12/20 | 10.0256 | -0.69 | |