日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.1343 | 0.30 | 01/20 | 10.1037 | -0.12 | 01/17 | 10.1162 | 0.41 | 01/16 | 10.0746 | 0.95 | 01/15 | 9.9794 | 0.14 | 01/14 | 9.9658 | 0.37 | 01/13 | 9.9294 | -0.78 | 01/10 | 10.0070 | -0.02 | 01/09 | 10.0092 | 0.07 | 01/08 | 10.0024 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.0327 | -0.20 | 01/06 | 10.0528 | -0.15 | 01/03 | 10.0675 | -0.05 | 01/02 | 10.0725 | 0.30 | 12/31 | 10.0419 | 0.13 | 12/30 | 10.0287 | -0.05 | 12/27 | 10.0342 | 0.13 | 12/24 | 10.0207 | -0.03 | 12/23 | 10.0235 | 0.83 | 12/20 | 9.9405 | -0.69 | |