日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.0400 | 0.40 | 01/20 | 10.0000 | -0.40 | 01/17 | 10.0400 | 0.40 | 01/16 | 10.0000 | 0.20 | 01/15 | 9.9800 | 0.91 | 01/14 | 9.8900 | -0.10 | 01/13 | 9.9000 | -0.40 | 01/10 | 9.9400 | -0.50 | 01/09 | 9.9900 | 0.10 | 01/08 | 9.9800 | -0.70 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.0500 | -0.10 | 01/06 | 10.0600 | 0.20 | 01/03 | 10.0400 | -0.20 | 01/02 | 10.0600 | 0.40 | 12/31 | 10.0200 | 0.10 | 12/30 | 10.0100 | -0.79 | 12/27 | 10.0900 | 0.40 | 12/23 | 10.0500 | 0.80 | 12/20 | 9.9700 | -0.70 | 12/19 | 10.0400 | -1.47 | |