日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.1612 | 0.32 | 01/20 | 10.1290 | 0.15 | 01/17 | 10.1142 | 1.04 | 01/16 | 10.0099 | 1.32 | 01/15 | 9.8795 | -0.36 | 01/14 | 9.9151 | 0.89 | 01/13 | 9.8277 | -1.65 | 01/10 | 9.9928 | 0.06 | 01/09 | 9.9869 | -0.45 | 01/08 | 10.0324 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.9807 | 1.10 | 01/06 | 9.8719 | -0.51 | 01/03 | 9.9229 | 0.67 | 01/02 | 9.8573 | 0.30 | 12/30 | 9.8276 | 0.22 | 12/27 | 9.8065 | 0.37 | 12/23 | 9.7705 | 0.66 | 12/20 | 9.7067 | -1.18 | 12/19 | 9.8226 | -1.01 | 12/18 | 9.9224 | -0.07 | |