日期 | 淨值 | 漲跌幅(%) |
01/21 | 0.4984 | -0.18 | 01/20 | 0.4993 | 1.30 | 01/17 | 0.4929 | 0.18 | 01/16 | 0.4920 | 1.28 | 01/15 | 0.4858 | 0.50 | 01/14 | 0.4834 | 0.00 | 01/13 | 0.4834 | -1.08 | 01/10 | 0.4887 | -0.69 | 01/09 | 0.4921 | -0.16 | 01/08 | 0.4929 | -1.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 0.4988 | -0.70 | 01/06 | 0.5023 | 0.64 | 01/03 | 0.4991 | 0.73 | 01/02 | 0.4955 | -0.02 | 12/31 | 0.4956 | -0.76 | 12/30 | 0.4994 | 0.08 | 12/27 | 0.4990 | 0.91 | 12/23 | 0.4945 | 1.19 | 12/20 | 0.4887 | -0.69 | 12/19 | 0.4921 | -1.54 | |