日期 | 淨值 | 漲跌幅(%) |
01/21 | 2.0224 | 0.24 | 01/20 | 2.0175 | 0.12 | 01/17 | 2.0150 | 0.13 | 01/16 | 2.0124 | 0.23 | 01/15 | 2.0077 | 0.23 | 01/14 | 2.0031 | 0.00 | 01/13 | 2.0031 | -0.31 | 01/10 | 2.0093 | -0.09 | 01/09 | 2.0112 | 0.10 | 01/08 | 2.0092 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 2.0177 | -0.08 | 01/06 | 2.0194 | -0.14 | 01/03 | 2.0223 | -0.07 | 01/02 | 2.0238 | 0.02 | 12/31 | 2.0234 | 0.01 | 12/30 | 2.0231 | 0.17 | 12/27 | 2.0196 | -0.07 | 12/26 | 2.0210 | 0.01 | 12/24 | 2.0207 | -0.10 | 12/23 | 2.0227 | -0.08 | |