日期 | 淨值 | 漲跌幅(%) |
01/21 | 0.36610 | 0.16 | 01/20 | 0.36550 | 0.25 | 01/17 | 0.36460 | 0.08 | 01/16 | 0.36430 | 0.00 | 01/15 | 0.36430 | 0.50 | 01/14 | 0.36250 | 0.22 | 01/13 | 0.36170 | -0.14 | 01/10 | 0.36220 | -0.33 | 01/09 | 0.36340 | 0.08 | 01/08 | 0.36310 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 0.36340 | -0.06 | 01/06 | 0.36360 | 0.33 | 01/03 | 0.36240 | 0.14 | 01/02 | 0.36190 | -0.06 | 12/30 | 0.36210 | -0.11 | 12/27 | 0.36250 | -0.06 | 12/23 | 0.36270 | -0.25 | 12/20 | 0.36360 | 0.08 | 12/19 | 0.36330 | -0.38 | 12/18 | 0.36470 | -0.44 | |