日期 | 淨值 | 漲跌幅(%) |
01/31 | 10.0700 | -0.20 | 01/30 | 10.0900 | 0.80 | 01/29 | 10.0100 | 1.83 | 01/28 | 9.8300 | -2.29 | 01/27 | 10.0600 | -3.45 | 01/24 | 10.4200 | 1.26 | 01/23 | 10.2900 | -1.25 | 01/22 | 10.4200 | 1.26 | 01/21 | 10.2900 | 0.00 | 01/20 | 10.2900 | 0.98 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 10.1900 | 1.49 | 01/16 | 10.0400 | -0.99 | 01/15 | 10.1400 | 2.01 | 01/14 | 9.9400 | 1.43 | 01/13 | 9.8000 | -1.21 | 01/10 | 9.9200 | -2.07 | 01/09 | 10.1300 | 0.50 | 01/08 | 10.0800 | -2.51 | 01/07 | 10.3400 | 0.10 | 01/06 | 10.3300 | 2.79 | |