日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.2939 | 0.34 | 01/20 | 10.2593 | 0.14 | 01/17 | 10.2447 | 1.06 | 01/16 | 10.1377 | 1.33 | 01/15 | 10.0045 | -0.51 | 01/14 | 10.0558 | 0.90 | 01/13 | 9.9662 | -1.65 | 01/10 | 10.1334 | 0.06 | 01/09 | 10.1271 | -0.45 | 01/08 | 10.1724 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.1217 | 1.12 | 01/06 | 10.0098 | -0.51 | 01/03 | 10.0609 | 0.67 | 01/02 | 9.9944 | 0.32 | 12/30 | 9.9625 | 0.24 | 12/27 | 9.9385 | 0.38 | 12/23 | 9.9010 | 0.67 | 12/20 | 9.8354 | -1.17 | 12/19 | 9.9522 | -0.99 | 12/18 | 10.0518 | -0.07 | |