日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.0813 | 0.39 | 01/17 | 10.0422 | 0.50 | 01/16 | 9.9925 | 0.18 | 01/15 | 9.9749 | 0.19 | 01/14 | 9.9559 | 0.30 | 01/13 | 9.9261 | -0.51 | 01/10 | 9.9773 | -0.40 | 01/08 | 10.0171 | -0.83 | 01/07 | 10.1005 | -0.10 | 01/06 | 10.1102 | 0.95 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.0147 | 0.00 | 01/02 | 10.0150 | 0.12 | 12/31 | 10.0033 | 0.31 | 12/30 | 9.9719 | -0.89 | 12/27 | 10.0618 | 0.45 | 12/23 | 10.0164 | 0.61 | 12/20 | 9.9560 | -0.60 | 12/19 | 10.0156 | -1.40 | 12/18 | 10.1580 | -0.08 | 12/17 | 10.1660 | -0.18 | |