日期 | 淨值 | 漲跌幅(%) |
01/21 | 0.4255 | 1.00 | 01/17 | 0.4213 | 0.57 | 01/16 | 0.4189 | 0.00 | 01/15 | 0.4189 | 1.45 | 01/14 | 0.4129 | 0.07 | 01/13 | 0.4126 | -0.24 | 01/10 | 0.4136 | -1.05 | 01/09 | 0.4180 | -0.02 | 01/08 | 0.4181 | -0.17 | 01/07 | 0.4188 | -0.95 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 0.4228 | 0.45 | 01/03 | 0.4209 | 0.50 | 01/02 | 0.4188 | -0.33 | 12/31 | 0.4202 | -0.36 | 12/30 | 0.4217 | -0.50 | 12/27 | 0.4238 | -0.70 | 12/26 | 0.4268 | 0.02 | 12/24 | 0.4267 | 0.64 | 12/23 | 0.4240 | 0.17 | 12/20 | 0.4233 | 0.74 | |