日期 | 淨值 | 漲跌幅(%) |
01/21 | 0.5359 | 0.98 | 01/17 | 0.5307 | 0.59 | 01/16 | 0.5276 | 0.00 | 01/15 | 0.5276 | 1.44 | 01/14 | 0.5201 | 0.08 | 01/13 | 0.5197 | -0.23 | 01/10 | 0.5209 | -1.04 | 01/09 | 0.5264 | -0.04 | 01/08 | 0.5266 | -0.17 | 01/07 | 0.5275 | -0.94 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 0.5325 | 0.45 | 01/03 | 0.5301 | 0.72 | 01/02 | 0.5263 | -0.34 | 12/31 | 0.5281 | -0.36 | 12/30 | 0.5300 | -0.49 | 12/27 | 0.5326 | -0.71 | 12/26 | 0.5364 | 0.02 | 12/24 | 0.5363 | 0.64 | 12/23 | 0.5329 | 0.17 | 12/20 | 0.5320 | 0.74 | |