日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.1700 | -0.88 | 01/20 | 10.2600 | 0.88 | 01/17 | 10.1700 | 0.69 | 01/16 | 10.1000 | -0.10 | 01/15 | 10.1100 | 1.92 | 01/14 | 9.9200 | -0.10 | 01/13 | 9.9300 | -0.10 | 01/10 | 9.9400 | 1.02 | 01/09 | 9.8400 | 0.72 | 01/08 | 9.7700 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.8200 | -0.51 | 01/06 | 9.8700 | 1.96 | 01/03 | 9.6800 | 0.52 | 01/02 | 9.6300 | 1.80 | 12/31 | 9.4600 | 0.64 | 12/30 | 9.4000 | -0.63 | 12/27 | 9.4600 | 2.49 | 12/23 | 9.2300 | 0.00 | 12/20 | 9.2300 | -0.97 | 12/19 | 9.3200 | -1.58 | |