日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4100 | 0.39 | 01/20 | 10.3700 | 1.57 | 01/17 | 10.2100 | 0.69 | 01/16 | 10.1400 | 1.00 | 01/15 | 10.0400 | 0.20 | 01/14 | 10.0200 | 2.04 | 01/13 | 9.8200 | -0.91 | 01/10 | 9.9100 | -1.59 | 01/09 | 10.0700 | 0.10 | 01/08 | 10.0600 | -1.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.1700 | -1.55 | 01/06 | 10.3300 | 0.39 | 01/03 | 10.2900 | 0.59 | 01/02 | 10.2300 | -2.39 | 12/31 | 10.4800 | -0.66 | 12/30 | 10.5500 | -0.38 | 12/27 | 10.5900 | 1.05 | 12/23 | 10.4800 | 0.67 | 12/20 | 10.4100 | -0.29 | 12/19 | 10.4400 | -0.57 | |