日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4500 | 1.26 | 01/17 | 10.3200 | 0.49 | 01/16 | 10.2700 | 1.38 | 01/15 | 10.1300 | 1.30 | 01/14 | 10.0000 | 1.01 | 01/13 | 9.9000 | -0.60 | 01/10 | 9.9600 | -1.68 | 01/08 | 10.1300 | -0.69 | 01/07 | 10.2000 | -0.10 | 01/06 | 10.2100 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.2600 | 0.59 | 01/02 | 10.2000 | 0.00 | 12/31 | 10.2000 | -0.10 | 12/30 | 10.2100 | -0.20 | 12/27 | 10.2300 | -0.10 | 12/26 | 10.2400 | -0.10 | 12/24 | 10.2500 | 0.49 | 12/23 | 10.2000 | 0.29 | 12/20 | 10.1700 | 1.09 | 12/19 | 10.0600 | 0.50 | |