日期 | 淨值 | 漲跌幅(%) |
01/21 | 1.0001 | 0.92 | 01/17 | 0.9910 | 0.69 | 01/16 | 0.9842 | 0.30 | 01/15 | 0.9813 | 1.30 | 01/14 | 0.9687 | 0.34 | 01/13 | 0.9654 | -0.62 | 01/10 | 0.9714 | -1.25 | 01/08 | 0.9837 | -0.50 | 01/07 | 0.9886 | -0.54 | 01/06 | 0.9940 | 0.95 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 0.9846 | 0.77 | 01/02 | 0.9771 | -0.34 | 12/31 | 0.9804 | -0.20 | 12/30 | 0.9824 | -1.13 | 12/27 | 0.9936 | -0.48 | 12/26 | 0.9984 | 0.11 | 12/24 | 0.9973 | 0.64 | 12/23 | 0.9910 | 0.79 | 12/20 | 0.9832 | 0.27 | 12/19 | 0.9806 | -1.15 | |