日期 | 淨值 | 漲跌幅(%) |
01/21 | 0.6866 | 0.26 | 01/20 | 0.6848 | -1.31 | 01/17 | 0.6939 | 0.46 | 01/16 | 0.6907 | 0.47 | 01/15 | 0.6875 | -0.03 | 01/14 | 0.6877 | -0.30 | 01/13 | 0.6898 | -0.71 | 01/10 | 0.6947 | 0.49 | 01/09 | 0.6913 | 0.33 | 01/08 | 0.6890 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 0.6884 | 0.13 | 01/06 | 0.6875 | -0.45 | 01/03 | 0.6906 | -0.13 | 01/02 | 0.6915 | -0.13 | 12/31 | 0.6924 | 0.52 | 12/30 | 0.6888 | 0.06 | 12/27 | 0.6884 | 0.51 | 12/23 | 0.6849 | -0.04 | 12/20 | 0.6852 | -0.17 | 12/19 | 0.6864 | -0.88 | |