日期 | 淨值 | 漲跌幅(%) |
01/21 | 0.37590 | 0.16 | 01/20 | 0.37530 | 0.27 | 01/17 | 0.37430 | 0.08 | 01/16 | 0.37400 | 0.03 | 01/15 | 0.37390 | 0.48 | 01/14 | 0.37210 | 0.22 | 01/13 | 0.37130 | -0.13 | 01/10 | 0.37180 | -0.32 | 01/09 | 0.37300 | 0.08 | 01/08 | 0.37270 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 0.37300 | -0.03 | 01/06 | 0.37310 | 0.32 | 01/03 | 0.37190 | 0.13 | 01/02 | 0.37140 | -0.03 | 12/30 | 0.37150 | -0.11 | 12/27 | 0.37190 | -0.08 | 12/23 | 0.37220 | -0.24 | 12/20 | 0.37310 | 0.11 | 12/19 | 0.37270 | -0.40 | 12/18 | 0.37420 | -0.43 | |