日期 | 淨值 | 漲跌幅(%) |
01/21 | 0.4288 | 0.75 | 01/17 | 0.4256 | 0.50 | 01/16 | 0.4235 | -0.02 | 01/15 | 0.4236 | 1.32 | 01/14 | 0.4181 | 0.00 | 01/13 | 0.4181 | -0.21 | 01/10 | 0.4190 | -0.88 | 01/09 | 0.4227 | 0.02 | 01/08 | 0.4226 | -0.02 | 01/07 | 0.4227 | -0.89 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 0.4265 | 0.16 | 01/03 | 0.4258 | 0.61 | 01/02 | 0.4232 | -0.12 | 12/31 | 0.4237 | -0.40 | 12/30 | 0.4254 | -0.28 | 12/27 | 0.4266 | -0.68 | 12/26 | 0.4295 | -0.05 | 12/24 | 0.4297 | 0.56 | 12/23 | 0.4273 | 0.09 | 12/20 | 0.4269 | 0.61 | |