日期 | 淨值 | 漲跌幅(%) |
01/21 | 0.40030 | 0.18 | 01/17 | 0.39960 | 0.13 | 01/16 | 0.39910 | 0.08 | 01/15 | 0.39880 | 0.38 | 01/14 | 0.39730 | 0.08 | 01/13 | 0.39700 | -0.13 | 01/10 | 0.39750 | -0.23 | 01/09 | 0.39840 | -0.03 | 01/08 | 0.39850 | -0.15 | 01/07 | 0.39910 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 0.39940 | 0.08 | 01/03 | 0.39910 | 0.08 | 01/02 | 0.39880 | 0.10 | 12/31 | 0.39840 | 0.00 | 12/30 | 0.39840 | 0.05 | 12/27 | 0.39820 | -0.03 | 12/26 | 0.39830 | 0.03 | 12/24 | 0.39820 | 0.05 | 12/23 | 0.39800 | 0.03 | 12/20 | 0.39790 | 0.05 | |