日期 | 淨值 | 漲跌幅(%) |
01/21 | 0.5409 | -0.18 | 01/20 | 0.5419 | 1.31 | 01/17 | 0.5349 | 0.17 | 01/16 | 0.5340 | 1.29 | 01/15 | 0.5272 | 0.50 | 01/14 | 0.5246 | 0.00 | 01/13 | 0.5246 | -1.09 | 01/10 | 0.5304 | -0.67 | 01/09 | 0.5340 | -0.17 | 01/08 | 0.5349 | -1.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 0.5412 | -0.70 | 01/06 | 0.5450 | 0.65 | 01/03 | 0.5415 | 0.73 | 01/02 | 0.5376 | 0.02 | 12/31 | 0.5375 | -0.78 | 12/30 | 0.5417 | 0.09 | 12/27 | 0.5412 | 0.91 | 12/23 | 0.5363 | 1.19 | 12/20 | 0.5300 | -0.67 | 12/19 | 0.5336 | -1.53 | |