日期 | 淨值 | 漲跌幅(%) |
01/21 | 0.0363 | 0.00 | 01/20 | 0.0363 | 1.11 | 01/17 | 0.0359 | 0.00 | 01/16 | 0.0359 | 0.00 | 01/15 | 0.0359 | 0.00 | 01/14 | 0.0359 | 0.84 | 01/13 | 0.0356 | -0.28 | 01/10 | 0.0357 | -0.56 | 01/09 | 0.0359 | -0.28 | 01/08 | 0.0360 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 0.0362 | 0.00 | 01/06 | 0.0362 | 0.84 | 01/03 | 0.0359 | 0.28 | 01/02 | 0.0358 | -0.56 | 12/31 | 0.0360 | -0.28 | 12/30 | 0.0361 | -0.28 | 12/27 | 0.0362 | 0.00 | 12/26 | 0.0362 | 0.28 | 12/24 | 0.0361 | -0.28 | 12/23 | 0.0362 | -0.28 | |