日期 | 淨值 | 漲跌幅(%) |
01/21 | 0.6682 | -0.18 | 01/20 | 0.6694 | 1.30 | 01/17 | 0.6608 | 0.18 | 01/16 | 0.6596 | 1.29 | 01/15 | 0.6512 | 0.49 | 01/14 | 0.6480 | 0.00 | 01/13 | 0.6480 | -1.10 | 01/10 | 0.6552 | -0.67 | 01/09 | 0.6596 | -0.18 | 01/08 | 0.6608 | -1.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 0.6686 | -0.70 | 01/06 | 0.6733 | 0.66 | 01/03 | 0.6689 | 0.72 | 01/02 | 0.6641 | 0.68 | 12/31 | 0.6596 | -0.75 | 12/30 | 0.6646 | 0.09 | 12/27 | 0.6640 | 0.90 | 12/23 | 0.6581 | 1.18 | 12/20 | 0.6504 | -0.67 | 12/19 | 0.6548 | -1.52 | |