日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.2900 | 0.00 | 01/20 | 10.2900 | 0.98 | 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 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.3400 | 0.10 | 01/06 | 10.3300 | 2.79 | 01/03 | 10.0500 | 0.10 | 01/02 | 10.0400 | 0.70 | 12/31 | 9.9700 | 0.10 | 12/30 | 9.9600 | -1.68 | 12/27 | 10.1300 | 0.60 | 12/23 | 10.0700 | 1.72 | 12/20 | 9.9000 | -0.80 | 12/19 | 9.9800 | -3.20 | |